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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.22%
4,200
77
$496K 0.22%
4,243
+1,074
78
$488K 0.22%
10,000
79
$486K 0.22%
3,313
-240
80
$485K 0.22%
12,300
-5,400
81
$480K 0.21%
28,700
+6,000
82
$479K 0.21%
5,000
83
$476K 0.21%
8,329
84
$464K 0.21%
14,350
-3,700
85
$456K 0.2%
4,475
86
$451K 0.2%
9,500
87
$446K 0.2%
8,700
+2,100
88
$433K 0.19%
30,500
89
$418K 0.19%
4,900
90
$418K 0.19%
12,783
+3,707
91
$399K 0.18%
8,081
92
$396K 0.18%
+9,253
93
$395K 0.18%
11,200
-1,000
94
$384K 0.17%
2,000
95
$383K 0.17%
+22,639
96
$381K 0.17%
2,624
97
$380K 0.17%
+4,503
98
$370K 0.16%
6,830
99
$364K 0.16%
2,800
100
$351K 0.16%
16,250
+5,000
2 3
4
5 6