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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.28%
107,650
52
$2.94M 0.28%
22,212
+8
53
$2.72M 0.26%
14,728
+68
54
$2.71M 0.26%
38,668
-6,029
55
$2.69M 0.26%
74,700
56
$2.67M 0.26%
56,166
-17,401
57
$2.63M 0.25%
181,656
-5,100
58
$2.62M 0.25%
41,746
59
$2.6M 0.25%
26,075
60
$2.52M 0.24%
16,028
61
$2.51M 0.24%
13,421
+5,700
62
$2.49M 0.24%
57,621
-3,000
63
$2.47M 0.24%
30,488
+29
64
$2.47M 0.24%
6,806
-17
65
$2.46M 0.24%
78,050
+28,320
66
$2.42M 0.23%
48,416
+3,139
67
$2.39M 0.23%
73,470
-47,175
68
$2.31M 0.22%
7,818
+3,300
69
$2.18M 0.21%
1,680
70
$2.17M 0.21%
250,000
71
$2.14M 0.21%
27,907
+40
72
$1.97M 0.19%
2,442
-6
73
$1.97M 0.19%
10,171
+1,006
74
$1.92M 0.18%
37,064
+812
75
$1.9M 0.18%
46,702
1 2
3
4 5