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
326
– –
-3,000,000
327
– –
-13,117
328
– –
-19,672
329
– –
-4,000
330
– –
-5,575
331
– –
-4,995
332
– –
-30,000
333
– –
-6,419
334
– –
-6,006
335
– –
-6,725
336
– –
-6,675
337
– –
-12,909
338
– –
-5,000
339
– –
-18,000
340
– –
-12,530
341
– –
-2,057
342
– –
-7,490
343
– –
-5,600
344
– –
-11,485
345
– –
-8,355
346
– –
-7,127
347
– –
-12,929
348
– –
-4,453
349
– –
-20,000
350
– –
-12,483
11 12 13
14
15