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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.37%
16,610
+2,828
52
$870K 0.36%
21,318
53
$844K 0.35%
5,500
54
$832K 0.35%
6,358
55
$826K 0.35%
9,190
56
$807K 0.34%
13,012
57
$775K 0.32%
4,726
58
$750K 0.31%
2,743
-24
59
$735K 0.31%
24,758
60
$733K 0.31%
8,831
+36
61
$730K 0.3%
12,425
-17,550
62
$725K 0.3%
33,130
63
$710K 0.3%
17,958
64
$669K 0.28%
22,673
65
$659K 0.28%
8,400
-700
66
$650K 0.27%
2,830
+50
67
$623K 0.26%
14,799
68
$620K 0.26%
8,329
69
$616K 0.26%
2,578
-28
70
$612K 0.26%
10,400
71
$593K 0.25%
10,050
-3,050
72
$591K 0.25%
6,830
73
$588K 0.25%
6,000
74
$566K 0.24%
8,600
75
$566K 0.24%
11,838
+875
1 2
3
4 5