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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.24%
4 Communication Services 6.09%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.19%
10,235
77
$2.72M 0.18%
55,621
78
$2.63M 0.18%
184,074
-8,332
79
$2.59M 0.17%
41,700
80
$2.59M 0.17%
57,850
81
$2.59M 0.17%
13,467
+300
82
$2.51M 0.17%
8,603
+3,379
83
$2.48M 0.17%
6,183
-43
84
$2.46M 0.17%
43,755
85
$2.45M 0.16%
11,330
86
$2.27M 0.15%
+36,015
87
$2.21M 0.15%
47,681
+2
88
$2.2M 0.15%
11,055
89
$2.19M 0.15%
19,775
90
$2.15M 0.14%
31,276
91
$2.13M 0.14%
+73,238
92
$2.13M 0.14%
18,870
-62
93
$2.12M 0.14%
20,746
+18,213
94
$2.03M 0.14%
20,386
95
$2.02M 0.14%
35,415
+51
96
$1.97M 0.13%
48,063
97
$1.96M 0.13%
11,830
98
$1.93M 0.13%
8,262
-2,272
99
$1.86M 0.13%
11,714
100
$1.85M 0.12%
14,718
+8,260
2 3
4
5 6