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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.72%
401,978
27
$11.3M 0.68%
347,823
28
$10.7M 0.65%
25,816
-101
29
$10.4M 0.63%
42,667
30
$10.3M 0.62%
335,882
-33,997
31
$10.2M 0.62%
136,950
32
$9.82M 0.59%
83,678
+13,238
33
$9.57M 0.58%
34,634
34
$9.53M 0.58%
21,826
+4,727
35
$9.24M 0.56%
88,437
+18,536
36
$9.08M 0.55%
58,636
-1,755
37
$9.06M 0.55%
70,054
-473
38
$8.94M 0.54%
304,020
+1,260
39
$8.81M 0.53%
4,995
40
$8.46M 0.51%
100,554
41
$7.95M 0.48%
127,259
+50,740
42
$7.88M 0.48%
358,986
-9,305
43
$7.23M 0.44%
42,256
+1,566
44
$6.92M 0.42%
113,110
+4,079
45
$6.48M 0.39%
79,726
46
$6.44M 0.39%
559,096
47
$6.19M 0.37%
93,010
-4,290
48
$5.75M 0.35%
75,038
-1,152
49
$5.46M 0.33%
32,700
-38
50
$5.37M 0.32%
15,674
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