NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.01%
+3,054
302
$202K 0.01%
10,386
303
$202K 0.01%
4,000
304
$194K 0.01%
33,112
-365,439
305
$177K 0.01%
10,000
306
$176K 0.01%
917
307
$122K 0.01%
11,054
308
$115K 0.01%
395,035
309
$98K 0.01%
10,000
310
$93K 0.01%
83,000
+30,000
311
$88.7K 0.01%
4,848
312
$85.8K 0.01%
13,066
313
$85.7K 0.01%
+11,500
314
$85.6K 0.01%
1,621
315
$67.1K ﹤0.01%
10,000
316
$63.3K ﹤0.01%
56,554
317
$52.2K ﹤0.01%
1,238
-1,238
318
$51.5K ﹤0.01%
+24,500
319
$23.5K ﹤0.01%
27,900
+1,000
320
$3.69K ﹤0.01%
10,000
321
– –
-34,315
322
– –
-13,023
323
– –
-1,812
324
– –
-64,270
325
– –
-3,000,000
11 12
13
14 15