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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.21%
43,060
77
$3.09M 0.21%
29,618
78
$3.07M 0.21%
44,685
-203
79
$2.99M 0.2%
161,849
80
$2.93M 0.2%
27,788
81
$2.92M 0.2%
+51,400
82
$2.89M 0.2%
219,906
+67,209
83
$2.86M 0.19%
63,184
+30,000
84
$2.85M 0.19%
34,610
-8,778
85
$2.76M 0.19%
11,568
+861
86
$2.65M 0.18%
41,598
-315
87
$2.61M 0.18%
734,414
-757,013
88
$2.56M 0.17%
28,524
+7,807
89
$2.47M 0.17%
49,264
-4,147
90
$2.38M 0.16%
22,068
-18,055
91
$2.38M 0.16%
21,895
+16,669
92
$2.36M 0.16%
46,539
+40,984
93
$2.3M 0.16%
66,980
94
$2.2M 0.15%
10,256
95
$2.19M 0.15%
10,530
96
$2.14M 0.14%
3,916
+1,542
97
$2.09M 0.14%
12,044
98
$1.99M 0.13%
5,894
+288
99
$1.95M 0.13%
14,693
+4,347
100
$1.92M 0.13%
12,683
+1,112
2 3
4
5 6