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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.36%
120,645
-1,836
52
$3.16M 0.36%
35,570
+1,000
53
$3.02M 0.34%
73,567
-21,172
54
$2.96M 0.34%
53,202
-199
55
$2.96M 0.34%
121,439
+1,612
56
$2.72M 0.31%
74,700
57
$2.7M 0.31%
11,166
+5,445
58
$2.67M 0.3%
22,204
+41
59
$2.49M 0.28%
21,726
-298
60
$2.42M 0.27%
14,660
+81
61
$2.35M 0.27%
19,944
-58
62
$2.21M 0.25%
16,028
+6
63
$2.21M 0.25%
60,621
-2,973
64
$2.18M 0.25%
30,459
+35
65
$2.14M 0.24%
1,680
66
$2.13M 0.24%
26,075
67
$2.05M 0.23%
41,746
68
$2.01M 0.23%
186,756
+5,275
69
$1.98M 0.22%
212,781
70
$1.97M 0.22%
107,650
+43,000
71
$1.94M 0.22%
6,823
+4
72
$1.83M 0.21%
9,403
-500
73
$1.79M 0.2%
27,867
-191
74
$1.69M 0.19%
2,448
75
$1.63M 0.18%
36,729
1 2
3
4 5