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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.16%
39,821
77
$3.67M 0.16%
27,788
78
$3.65M 0.16%
11,616
-25
79
$3.38M 0.15%
28,697
80
$3.37M 0.15%
2,244
81
$3.33M 0.15%
16,867
+37
82
$3.2M 0.14%
19,924
83
$3.19M 0.14%
11,545
+18
84
$3.12M 0.14%
20,563
-192
85
$3.09M 0.14%
24,731
-50
86
$3.08M 0.13%
48,857
87
$2.98M 0.13%
57,866
+618
88
$2.9M 0.13%
63,716
89
$2.79M 0.12%
19,995
90
$2.78M 0.12%
5,974
+12
91
$2.53M 0.11%
332,160
92
$2.49M 0.11%
34,590
+127
93
$2.45M 0.11%
11,874
94
$2.39M 0.1%
149,058
95
$2.29M 0.1%
12,056
96
$2.27M 0.1%
7,452
+56
97
$2.24M 0.1%
14,737
+12,000
98
$2.16M 0.09%
41,806
+1
99
$2.11M 0.09%
17,992
+34
100
$2.09M 0.09%
16,600
2 3
4
5 6