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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.35%
93,650
52
$5.18M 0.35%
13,472
+7,884
53
$5.15M 0.35%
65,696
+23,094
54
$5.11M 0.35%
32,562
+4
55
$5.1M 0.34%
79,726
56
$4.92M 0.33%
151,832
-75,973
57
$4.3M 0.29%
35,755
+6,527
58
$4.14M 0.28%
22,943
-781
59
$4.14M 0.28%
30,498
+3,744
60
$4.08M 0.28%
25,858
61
$4.05M 0.27%
26,711
+32
62
$3.8M 0.26%
23,917
-2,083
63
$3.69M 0.25%
21,147
-209
64
$3.64M 0.25%
35,979
-43
65
$3.6M 0.24%
6,543
66
$3.55M 0.24%
56,282
+109
67
$3.49M 0.24%
238,980
68
$3.46M 0.23%
33,200
69
$3.4M 0.23%
2,354
70
$3.28M 0.22%
56,098
-4,350
71
$3.28M 0.22%
9,428
+10
72
$3.27M 0.22%
20,226
+1,895
73
$3.26M 0.22%
51,174
+17,848
74
$3.19M 0.22%
41,746
75
$3.14M 0.21%
31,121
+25,977
1 2
3
4 5