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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.73%
96,129
+189
27
$15.4M 0.67%
369,979
+10,732
28
$12.8M 0.56%
613,270
+20,704
29
$12.5M 0.55%
351,962
30
$12.2M 0.54%
70,132
-479
31
$11.5M 0.5%
78,319
+18
32
$11.2M 0.49%
281,537
-112,844
33
$11.1M 0.48%
115,348
+1,400
34
$10.2M 0.45%
230,478
+1,000
35
$10.1M 0.44%
66,066
+246
36
$9.63M 0.42%
83,730
37
$9.6M 0.42%
81,932
+144
38
$9.36M 0.41%
23,097
+62
39
$9.21M 0.4%
95,721
+9
40
$9.1M 0.4%
15,778
+415
41
$8.8M 0.38%
9,932
+97
42
$8.66M 0.38%
78,835
-5,577
43
$8.63M 0.38%
44,175
+19
44
$8.6M 0.38%
75,745
+159
45
$8.53M 0.37%
102,880
+10,634
46
$8.47M 0.37%
290,927
47
$8.44M 0.37%
128,000
48
$8.24M 0.36%
45,942
49
$7.97M 0.35%
96,579
50
$7.71M 0.34%
15,569
-321
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2
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