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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.15%
22,071
-953
77
$2.49M 0.15%
161,202
-5,261
78
$2.46M 0.15%
52,871
-2,750
79
$2.41M 0.15%
17,771
-1,326
80
$2.32M 0.14%
43,755
81
$2.32M 0.14%
9,123
+814
82
$2.29M 0.14%
169,621
+16,498
83
$2.25M 0.14%
10,530
-800
84
$2.19M 0.13%
20,746
85
$2.18M 0.13%
35,569
-18,377
86
$2.18M 0.13%
15,471
-80
87
$2.09M 0.13%
9,645
+230
88
$2.04M 0.12%
7,925
-1,250
89
$2.01M 0.12%
25,828
+2,557
90
$2M 0.12%
35,505
-17,980
91
$1.98M 0.12%
35,583
+22,090
92
$1.95M 0.12%
11,380
93
$1.94M 0.12%
11,574
-161
94
$1.94M 0.12%
13,943
+7,165
95
$1.92M 0.12%
7,148
-40
96
$1.9M 0.11%
8,672
-465
97
$1.9M 0.11%
19,380
+4,168
98
$1.88M 0.11%
10,490
+270
99
$1.86M 0.11%
16,251
+1,364
100
$1.84M 0.11%
12,070
+8,732
2 3
4
5 6