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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
+1,000
327
$218K 0.01%
7,146
-1,444
328
$218K 0.01%
1,473
329
$212K 0.01%
3,901
330
$211K 0.01%
+2,476
331
$208K 0.01%
6,961
-3,375
332
$208K 0.01%
+1,740
333
$206K 0.01%
12,960
334
$204K 0.01%
+1,500
335
$202K 0.01%
900
-75
336
$201K 0.01%
+820
337
$177K 0.01%
10,959
338
$166K 0.01%
25,802
339
$161K 0.01%
10,000
340
$157K 0.01%
26,600
341
$152K 0.01%
2,476
342
$146K 0.01%
3,533
+2,666
343
$141K 0.01%
10,000
344
$135K 0.01%
11,440
345
$115K 0.01%
22,215
346
$109K 0.01%
10,105
347
$103K 0.01%
16,000
348
$99K 0.01%
+37,760
349
$98K 0.01%
14,015
350
$97K 0.01%
55,273
+3,138
12 13
14
15 16