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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.17%
13,196
102
$386K 0.16%
2,416
103
$364K 0.15%
6,788
104
$353K 0.15%
6,711
105
$349K 0.15%
11,100
-3,000
106
$349K 0.15%
13,039
107
$349K 0.15%
5,000
108
$340K 0.14%
17,449
+3,778
109
$340K 0.14%
+275
110
$338K 0.14%
2,700
-1,000
111
$333K 0.14%
2,371
+14
112
$332K 0.14%
11,250
113
$319K 0.13%
23,355
114
$310K 0.13%
7,703
115
$306K 0.13%
3,693
116
$296K 0.12%
3,427
117
$293K 0.12%
3,516
-899
118
$293K 0.12%
20,400
119
$291K 0.12%
12,344
+12
120
$289K 0.12%
5,200
121
$283K 0.12%
46,100
122
$265K 0.11%
2,000
123
$262K 0.11%
2,000
124
$251K 0.1%
2,204
125
$251K 0.1%
+1,769
3 4
5
6 7