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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.69%
18,456
+10,000
27
$1.53M 0.68%
20,200
-8,097
28
$1.52M 0.68%
9,049
+387
29
$1.49M 0.66%
51,998
-3,402
30
$1.47M 0.66%
36,665
31
$1.4M 0.62%
+13,092
32
$1.35M 0.6%
13,755
+1,904
33
$1.33M 0.59%
34,850
-6,200
34
$1.29M 0.58%
27,322
+13,200
35
$1.24M 0.55%
34,540
+400
36
$1.15M 0.51%
29,500
37
$1.13M 0.5%
12,705
+7,880
38
$1.08M 0.48%
10,233
39
$990K 0.44%
15,928
40
$984K 0.44%
48,063
+7,599
41
$945K 0.42%
11,925
+50
42
$930K 0.41%
+10,845
43
$928K 0.41%
10,962
44
$880K 0.39%
26,996
-10,110
45
$868K 0.39%
4
46
$830K 0.37%
10,242
47
$830K 0.37%
6,500
48
$813K 0.36%
5,500
49
$802K 0.36%
15,358
+10,000
50
$790K 0.35%
6,358
1
2
3 4 5