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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.19%
29,618
77
$3M 0.19%
63,880
+696
78
$2.98M 0.19%
42,985
-75
79
$2.95M 0.19%
53,340
+6,801
80
$2.95M 0.19%
27,788
81
$2.95M 0.19%
18,481
-1,745
82
$2.92M 0.19%
8,032
-1,396
83
$2.91M 0.19%
159,446
-2,403
84
$2.88M 0.18%
4,228
+312
85
$2.87M 0.18%
8,078
+2,184
86
$2.81M 0.18%
33,490
-1,120
87
$2.69M 0.17%
21,895
88
$2.63M 0.17%
49,230
-34
89
$2.63M 0.17%
41,598
90
$2.51M 0.16%
10,256
91
$2.44M 0.16%
10,968
-600
92
$2.4M 0.15%
65,710
-1,270
93
$2.39M 0.15%
21,720
-348
94
$2.34M 0.15%
12,044
95
$2.32M 0.15%
24,794
-3,730
96
$2.26M 0.14%
11,296
-3,397
97
$2.19M 0.14%
+11,750
98
$2.07M 0.13%
10,530
99
$2.01M 0.13%
7,203
-8
100
$1.98M 0.13%
21,310
-4,190
2 3
4
5 6