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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.3%
44,233
+58
52
$6.74M 0.28%
33,393
+500
53
$6.22M 0.26%
128,000
54
$6.15M 0.26%
105,447
-24,339
55
$6.14M 0.26%
14,482
56
$5.74M 0.24%
52,817
-928
57
$5.62M 0.24%
38,828
+191
58
$5.42M 0.23%
16,203
+1
59
$5.37M 0.23%
10,606
+96
60
$5.35M 0.23%
52,657
-1,477
61
$5.25M 0.22%
31,957
+9
62
$5.25M 0.22%
9,962
+18
63
$4.84M 0.2%
21,926
-174
64
$4.74M 0.2%
60,000
65
$4.63M 0.2%
54,022
-4,170
66
$4.55M 0.19%
20,125
-7,807
67
$4.49M 0.19%
32,629
+81
68
$4.43M 0.19%
36,778
69
$4.3M 0.18%
25,660
+63
70
$4.12M 0.17%
10,256
71
$4.11M 0.17%
54,328
+36,060
72
$4.08M 0.17%
24,731
73
$4.04M 0.17%
5,833
-104
74
$3.83M 0.16%
11,895
+279
75
$3.76M 0.16%
18,950
1 2
3
4 5