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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.23%
39,000
77
$559K 0.23%
+6,877
78
$549K 0.23%
3,323
+10
79
$538K 0.22%
4,088
80
$510K 0.21%
7,000
81
$507K 0.21%
9,500
82
$505K 0.21%
4,475
83
$498K 0.21%
10,000
84
$495K 0.21%
2,800
85
$494K 0.21%
36,958
86
$490K 0.2%
6,054
-20
87
$485K 0.2%
7,785
88
$484K 0.2%
19,833
89
$482K 0.2%
8,081
90
$479K 0.2%
24,333
-15,167
91
$466K 0.19%
7,697
+1,510
92
$448K 0.19%
23,600
93
$447K 0.19%
29,928
+7,289
94
$446K 0.19%
4,900
95
$442K 0.18%
925
96
$437K 0.18%
2,624
97
$430K 0.18%
11,919
-1,635
98
$427K 0.18%
3,600
-600
99
$425K 0.18%
10,700
100
$417K 0.17%
24,000
2 3
4
5 6