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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.93%
4,995
27
$7.51M 0.85%
103,636
+3,431
28
$7.15M 0.81%
88,932
+1,600
29
$7.04M 0.8%
358,955
30
$7.02M 0.8%
72,665
+786
31
$5.92M 0.67%
413,625
+500
32
$5.83M 0.66%
274,408
-833
33
$4.99M 0.57%
53,900
34
$4.88M 0.55%
37,231
+557
35
$4.88M 0.55%
128,540
-254
36
$4.77M 0.54%
34,388
37
$4.7M 0.53%
404,158
38
$4.05M 0.46%
17,088
+289
39
$4.03M 0.46%
21,585
-389
40
$3.93M 0.45%
120,290
-26,201
41
$3.59M 0.41%
32,674
+82
42
$3.58M 0.41%
12,061
43
$3.5M 0.4%
13,543
+11,822
44
$3.39M 0.38%
18,824
-625
45
$3.38M 0.38%
100,554
46
$3.34M 0.38%
142,350
47
$3.32M 0.38%
72,841
+1,063
48
$3.26M 0.37%
106,787
-29,052
49
$3.26M 0.37%
44,697
50
$3.25M 0.37%
57,940
+760
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