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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.01%
1,920
327
$219K 0.01%
+1,555
328
$219K 0.01%
2,162
+1
329
$218K 0.01%
5,700
330
$218K 0.01%
+991
331
$217K 0.01%
+10,213
332
$216K 0.01%
+1,114
333
$214K 0.01%
+4,826
334
$213K 0.01%
+4,563
335
$207K 0.01%
11,747
336
$203K 0.01%
2,868
337
$175K 0.01%
10,959
338
$167K 0.01%
2,476
339
$152K 0.01%
1,410
340
$141K 0.01%
10,000
341
$108K 0.01%
16,000
342
$84K 0.01%
24,500
-1,050
343
$84K 0.01%
+38,503
344
$49K ﹤0.01%
667
345
$38K ﹤0.01%
10,000
346
– –
-3,748
347
– –
0
348
– –
-3,123
349
– –
-1,531
350
– –
-6,244
11 12 13
14
15