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 8.24%
4 Communication Services 6.09%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.86%
73,022
+633
27
$12M 0.81%
404,158
28
$10.9M 0.73%
103,684
+20
29
$9.55M 0.64%
4,995
30
$9.1M 0.61%
377,242
+46
31
$9.02M 0.61%
115,990
-4,989
32
$8.95M 0.6%
98,946
+8,989
33
$8.42M 0.57%
26,417
+11
34
$8.26M 0.56%
559,096
35
$8.11M 0.55%
136,950
+1,000
36
$7.95M 0.54%
42,667
+16,175
37
$7.94M 0.53%
34,588
+200
38
$7.76M 0.52%
201,286
+51,805
39
$7.57M 0.51%
126,462
+5,405
40
$7.32M 0.49%
100,554
41
$7.14M 0.48%
43,358
+66
42
$6.87M 0.46%
108,945
-10,983
43
$6.74M 0.45%
69,404
+3,074
44
$6.74M 0.45%
17,114
45
$6.32M 0.43%
630,496
+265,496
46
$6.27M 0.42%
44,738
47
$5.61M 0.38%
53,175
+9,903
48
$5.53M 0.37%
15,674
-150
49
$5.47M 0.37%
79,726
+60,000
50
$5.37M 0.36%
22,396
+17,800
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