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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.18%
17,100
-18,470
77
$1.79M 0.17%
18,242
+6,744
78
$1.78M 0.17%
14,500
79
$1.67M 0.16%
14,973
80
$1.67M 0.16%
13,160
81
$1.66M 0.16%
24,326
-33,614
82
$1.65M 0.16%
11,055
83
$1.65M 0.16%
7,629
-1,774
84
$1.65M 0.16%
36,827
+98
85
$1.6M 0.15%
9,548
86
$1.59M 0.15%
22,060
+4,610
87
$1.55M 0.15%
7,850
-4
88
$1.54M 0.15%
215,683
-799
89
$1.53M 0.15%
38,975
-237
90
$1.51M 0.14%
8,651
+185
91
$1.45M 0.14%
7,531
92
$1.39M 0.13%
5,909
93
$1.38M 0.13%
27,026
+3
94
$1.36M 0.13%
4,695
+649
95
$1.36M 0.13%
34,904
+3,047
96
$1.36M 0.13%
20,144
+15,400
97
$1.31M 0.13%
42,000
98
$1.27M 0.12%
14,242
+6
99
$1.26M 0.12%
22,789
+36
100
$1.25M 0.12%
48,063
2 3
4
5 6