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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.34%
129,786
-8,915
52
$6.83M 0.3%
32,893
+89
53
$6.35M 0.28%
23,093
+41
54
$6.33M 0.28%
+175,217
55
$6.26M 0.27%
38,637
+28
56
$6.14M 0.27%
10,510
-27
57
$6.04M 0.26%
14,482
+8
58
$5.79M 0.25%
53,745
-1,618
59
$5.77M 0.25%
27,932
+1
60
$5.33M 0.23%
31,948
+10
61
$5.18M 0.23%
54,134
62
$5.11M 0.22%
58,192
-12,391
63
$5.01M 0.22%
32,548
-826
64
$4.95M 0.22%
5,937
+26
65
$4.91M 0.21%
9,944
-278
66
$4.88M 0.21%
22,100
+120
67
$4.66M 0.2%
60,000
68
$4.46M 0.2%
36,778
+1,036
69
$4.43M 0.19%
16,202
-426
70
$4.43M 0.19%
25,597
-762
71
$4.3M 0.19%
32,720
72
$4.06M 0.18%
6,568
+9
73
$3.91M 0.17%
22,995
-101
74
$3.85M 0.17%
10,256
75
$3.8M 0.17%
18,950
1 2
3
4 5