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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.35%
22,617
-866
52
$750K 0.33%
16,600
-14,330
53
$729K 0.32%
5,164
-4,651
54
$719K 0.32%
4,726
+1,200
55
$695K 0.31%
535
56
$693K 0.31%
17,958
57
$670K 0.3%
54,300
58
$662K 0.29%
12,434
+2,621
59
$660K 0.29%
14,800
60
$658K 0.29%
23,950
-16,600
61
$657K 0.29%
39,500
+4,000
62
$657K 0.29%
28,300
-12,700
63
$628K 0.28%
+39,000
64
$615K 0.27%
2,543
-1,197
65
$609K 0.27%
10,400
66
$586K 0.26%
23,875
67
$583K 0.26%
6,348
68
$568K 0.25%
2,460
-1,345
69
$545K 0.24%
16,279
+1,635
70
$536K 0.24%
+22,673
71
$531K 0.24%
4,200
72
$515K 0.23%
33,130
-14,250
73
$514K 0.23%
21,112
+171
74
$511K 0.23%
6,000
75
$507K 0.23%
3,688
+637
1 2
3
4 5