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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.89%
91,067
-5,062
27
$15.4M 0.65%
701,486
+88,216
28
$13.5M 0.57%
351,962
29
$12.3M 0.52%
279,332
-2,205
30
$11.6M 0.49%
113,796
-1,552
31
$11.4M 0.48%
66,317
+251
32
$11.2M 0.47%
77,176
-1,143
33
$11M 0.47%
230,478
34
$10.8M 0.46%
64,043
-6,089
35
$10.6M 0.45%
95,507
-214
36
$9.61M 0.41%
83,774
+44
37
$9.41M 0.4%
15,985
+207
38
$9.32M 0.39%
78,963
+128
39
$9.12M 0.38%
290,927
40
$9.07M 0.38%
23,305
+208
41
$9.06M 0.38%
15,827
+258
42
$9.04M 0.38%
102,880
43
$8.91M 0.38%
82,815
+883
44
$8.39M 0.35%
47,102
+1,160
45
$8.1M 0.34%
218,099
-151,880
46
$7.89M 0.33%
96,351
-228
47
$7.69M 0.32%
9,956
+24
48
$7.55M 0.32%
75,895
+150
49
$7.38M 0.31%
23,367
+274
50
$7.21M 0.3%
135,924
-39,293
1
2
3 4 5