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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.67%
6,851
+1,633
27
$1.59M 0.66%
13,194
28
$1.55M 0.65%
20,200
29
$1.52M 0.63%
+17,254
30
$1.51M 0.63%
69,589
-6,511
31
$1.45M 0.61%
32,500
32
$1.45M 0.6%
12,755
-1,000
33
$1.43M 0.6%
39,150
-4,000
34
$1.39M 0.58%
+66,500
35
$1.33M 0.55%
15,100
36
$1.3M 0.54%
48,063
37
$1.28M 0.53%
29,936
38
$1.26M 0.52%
11,233
39
$1.22M 0.51%
8,562
-2,015
40
$1.11M 0.47%
10,242
41
$1.11M 0.46%
10,000
-8,456
42
$1.11M 0.46%
10,914
-124
43
$1.08M 0.45%
12,082
-500
44
$1.06M 0.44%
10,348
45
$1.01M 0.42%
26,996
46
$999K 0.42%
4
47
$969K 0.4%
21,112
48
$961K 0.4%
52,730
49
$940K 0.39%
11,875
50
$896K 0.37%
5,465
1
2
3 4 5