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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.15%
5,000
102
$338K 0.15%
925
103
$338K 0.15%
6,047
104
$331K 0.15%
6,711
105
$331K 0.15%
+5,000
106
$331K 0.15%
11,500
107
$328K 0.15%
2,326
+13
108
$323K 0.14%
3,400
109
$321K 0.14%
2,454
110
$320K 0.14%
21,340
111
$319K 0.14%
13,039
112
$305K 0.14%
2,000
113
$305K 0.14%
46,100
114
$296K 0.13%
22,287
+23
115
$286K 0.13%
9,000
-7,200
116
$284K 0.13%
+15,000
117
$282K 0.13%
4,415
118
$279K 0.12%
6,930
119
$273K 0.12%
+19,000
120
$269K 0.12%
6,207
+1,057
121
$266K 0.12%
4,783
122
$266K 0.12%
1,818
123
$255K 0.11%
22,894
124
$251K 0.11%
+3,100
125
$244K 0.11%
+6,825
3 4
5
6 7