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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.35%
13,185
-287
52
$5.29M 0.34%
149,803
-2,029
53
$5.21M 0.33%
291,982
-30,807
54
$5.21M 0.33%
31,930
-632
55
$4.87M 0.31%
175,500
-63,480
56
$4.61M 0.29%
9,753
-761
57
$4.61M 0.29%
339,883
+119,977
58
$4.21M 0.27%
69,843
-9,883
59
$4.18M 0.27%
22,935
-8
60
$3.9M 0.25%
30,101
-397
61
$3.87M 0.25%
26,040
-671
62
$3.78M 0.24%
21,199
+52
63
$3.67M 0.23%
6,362
-181
64
$3.61M 0.23%
22,750
-1,167
65
$3.6M 0.23%
2,354
66
$3.52M 0.23%
56,392
+110
67
$3.5M 0.22%
35,979
68
$3.49M 0.22%
54,682
-1,416
69
$3.45M 0.22%
734,414
70
$3.38M 0.22%
41,021
-725
71
$3.37M 0.22%
34,405
+3,284
72
$3.37M 0.22%
33,200
73
$3.29M 0.21%
25,858
74
$3.21M 0.21%
106,797
75
$3.17M 0.2%
51,174
1 2
3
4 5