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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.85%
565,782
-47,172
27
$10.8M 0.73%
31,385
+2,609
28
$10.1M 0.68%
91,542
+44,075
29
$9.84M 0.66%
113,273
+39,109
30
$9.65M 0.65%
110,340
-22,490
31
$8.99M 0.61%
124,222
-3,037
32
$8.41M 0.57%
26,633
33
$8.37M 0.57%
100,556
34
$8.32M 0.56%
74,965
-1,066
35
$7.86M 0.53%
83,081
+36,768
36
$7.45M 0.5%
226,878
37
$7.15M 0.48%
78,303
-20,600
38
$7.06M 0.48%
292,867
39
$7.04M 0.48%
32,850
+4,030
40
$6.96M 0.47%
39,399
-2,414
41
$6.83M 0.46%
322,789
-6,311
42
$6.66M 0.45%
15,524
+970
43
$6.36M 0.43%
136,950
44
$6.17M 0.42%
42,086
45
$6M 0.41%
78,631
46
$5.9M 0.4%
187,455
-44,427
47
$5.86M 0.4%
51,458
-47,136
48
$5.67M 0.38%
27,308
+4
49
$5.57M 0.38%
10,514
+1,196
50
$5.42M 0.37%
73,057
-806
1
2
3 4 5