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
351
– –
-7,700
352
– –
-3,011
353
– –
-3,040
354
– –
-13,700
355
– –
-9,645
356
– –
-7,971
11 12 13 14
15