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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.18%
14,973
77
$1.57M 0.18%
54,273
78
$1.52M 0.17%
45,277
-166,817
79
$1.52M 0.17%
39,212
-597
80
$1.51M 0.17%
11,055
-100
81
$1.5M 0.17%
36,252
+136
82
$1.48M 0.17%
13,963
+742
83
$1.48M 0.17%
14,500
84
$1.48M 0.17%
15,426
-82
85
$1.48M 0.17%
9,165
+2,544
86
$1.41M 0.16%
9,548
+800
87
$1.38M 0.16%
30,563
-4,557
88
$1.37M 0.15%
46,702
+37,000
89
$1.35M 0.15%
27,023
+27
90
$1.35M 0.15%
16,591
-633
91
$1.31M 0.15%
13,160
92
$1.3M 0.15%
250,000
93
$1.23M 0.14%
3,884
94
$1.22M 0.14%
22,753
-266
95
$1.21M 0.14%
7,854
+13
96
$1.2M 0.14%
5,909
97
$1.18M 0.13%
49,730
+16,570
98
$1.18M 0.13%
+14,236
99
$1.16M 0.13%
30,780
+9,066
100
$1.14M 0.13%
3,353
2 3
4
5 6