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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.32%
13,938
+3,536
52
$5.05M 0.3%
25,194
53
$4.81M 0.29%
21,620
+44
54
$4.79M 0.29%
14,244
+132
55
$4.46M 0.27%
53,274
+122
56
$4.42M 0.27%
8,810
+2,621
57
$4.37M 0.26%
6,543
-22
58
$4.35M 0.26%
26,590
+374
59
$4.21M 0.25%
42,361
-3,671
60
$4.12M 0.25%
23,726
+20
61
$4M 0.24%
2,354
62
$3.88M 0.23%
182,919
+2,403
63
$3.7M 0.22%
41,746
64
$3.5M 0.21%
24,046
+18,572
65
$3.42M 0.21%
36,022
+4
66
$3.4M 0.2%
27,745
67
$3.39M 0.2%
11,081
+363
68
$3.33M 0.2%
68,116
-1,066
69
$3.04M 0.18%
48,716
-3,652
70
$2.99M 0.18%
29,618
71
$2.76M 0.17%
7,694
+1,564
72
$2.73M 0.16%
11,055
73
$2.7M 0.16%
1,687,864
+284,734
74
$2.69M 0.16%
74,700
75
$2.61M 0.16%
36,015
1 2
3
4 5