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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.84%
148,973
-215,817
27
$8.75M 0.84%
152,977
-84,310
28
$8.31M 0.8%
676,995
-186,101
29
$7.65M 0.74%
322,281
+47,873
30
$7.4M 0.71%
407,281
-6,344
31
$7.02M 0.67%
62,931
-9,734
32
$6.98M 0.67%
404,158
33
$6.44M 0.62%
25,714
+4,129
34
$5.72M 0.55%
127,905
-635
35
$5.65M 0.54%
34,388
36
$5.45M 0.52%
51,482
-2,418
37
$5.24M 0.5%
37,239
+8
38
$4.91M 0.47%
17,338
+250
39
$4.53M 0.44%
77,104
+23,902
40
$4.2M 0.4%
136,150
-6,200
41
$4.13M 0.4%
72,897
+56
42
$3.99M 0.38%
33,395
+721
43
$3.62M 0.35%
15,947
+10,424
44
$3.62M 0.35%
82,014
+51,234
45
$3.58M 0.34%
12,092
+926
46
$3.43M 0.33%
93,967
-12,820
47
$3.39M 0.33%
100,554
48
$3.24M 0.31%
23,648
+3,704
49
$3.11M 0.3%
18,308
-516
50
$3.09M 0.3%
21,588
-138
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