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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.16%
19,823
-101
77
$3.73M 0.16%
32,720
78
$3.71M 0.16%
39,821
79
$3.6M 0.15%
27,828
+40
80
$3.5M 0.15%
23,017
+22
81
$3.38M 0.14%
6,497
-71
82
$3.38M 0.14%
11,545
83
$3.28M 0.14%
20,563
84
$3.22M 0.14%
28,726
+29
85
$3.1M 0.13%
80,755
+39,355
86
$3.05M 0.13%
67,997
+4,281
87
$3M 0.13%
16,867
88
$2.92M 0.12%
149,058
89
$2.88M 0.12%
58,307
+441
90
$2.82M 0.12%
49,154
+297
91
$2.75M 0.12%
2,244
92
$2.61M 0.11%
14,762
+25
93
$2.49M 0.11%
18,387
-1,608
94
$2.43M 0.1%
6,040
+66
95
$2.36M 0.1%
41,807
+1
96
$2.31M 0.1%
13,042
97
$2.27M 0.1%
12,108
+234
98
$2.27M 0.1%
332,160
99
$2.21M 0.09%
46,563
+1,500
100
$2.17M 0.09%
17,992
2 3
4
5 6