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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.24%
4 Communication Services 6.09%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.33%
21,538
+21
52
$4.91M 0.33%
14,112
+114
53
$4.88M 0.33%
244,000
+42,680
54
$4.83M 0.33%
49,416
-3,474
55
$4.81M 0.32%
25,194
56
$4.56M 0.31%
95,600
+5,360
57
$4.43M 0.3%
204,016
+180,192
58
$3.99M 0.27%
59,713
+937
59
$3.87M 0.26%
53,152
-4
60
$3.65M 0.25%
186,316
+26,810
61
$3.6M 0.24%
41,746
62
$3.57M 0.24%
24,098
+1,093
63
$3.57M 0.24%
36,018
-2,500
64
$3.53M 0.24%
26,158
+853
65
$3.5M 0.24%
9,219
+149
66
$3.42M 0.23%
53,920
+36
67
$3.38M 0.23%
218,918
+143,073
68
$3.32M 0.22%
6,588
+12
69
$3.26M 0.22%
2,354
70
$3.22M 0.22%
69,182
+35,221
71
$3.19M 0.21%
27,745
72
$3.15M 0.21%
8,627
-2,243
73
$3M 0.2%
57,255
74
$2.95M 0.2%
74,700
75
$2.86M 0.19%
29,618
-1,000
1 2
3
4 5