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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.72%
112,808
-465
27
$10.5M 0.67%
135,278
-28,522
28
$10M 0.64%
91,609
+67
29
$8.66M 0.55%
26,481
-4,904
30
$8.56M 0.55%
88,509
+5,428
31
$7.98M 0.51%
75,048
+83
32
$7.82M 0.5%
226,878
33
$7.81M 0.5%
36,854
+1,099
34
$7.65M 0.49%
351,962
+70,779
35
$7.59M 0.49%
292,867
36
$7.58M 0.49%
91,557
-18,783
37
$7.52M 0.48%
25,486
-1,147
38
$7.19M 0.46%
136,950
39
$7.06M 0.45%
42,413
+327
40
$7M 0.45%
74,823
-3,480
41
$6.73M 0.43%
35,217
+2,367
42
$6.7M 0.43%
83,188
+17,492
43
$6.47M 0.41%
73,624
+567
44
$6.42M 0.41%
78,631
45
$6.41M 0.41%
15,524
46
$6.11M 0.39%
27,100
-208
47
$6.04M 0.39%
104,331
-19,891
48
$5.88M 0.38%
91,680
-1,970
49
$5.86M 0.38%
47,249
-4,209
50
$5.79M 0.37%
37,370
-2,029
1
2
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