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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.13%
7,531
102
$1.13M 0.13%
4,518
103
$1.11M 0.13%
7,721
+1,023
104
$1.1M 0.12%
22,000
105
$1.09M 0.12%
31,857
+10
106
$1.09M 0.12%
4
107
$1.08M 0.12%
+40,000
108
$1.05M 0.12%
7,421
+905
109
$1.04M 0.12%
42,000
110
$1.04M 0.12%
7,752
+13
111
$996K 0.11%
216,482
-3,603
112
$992K 0.11%
15,085
+23
113
$988K 0.11%
22,835
114
$987K 0.11%
48,063
115
$971K 0.11%
20,320
116
$970K 0.11%
78,855
+2,125
117
$963K 0.11%
4,046
+75
118
$957K 0.11%
7,488
119
$949K 0.11%
6,081
120
$937K 0.11%
33,854
+233
121
$936K 0.11%
17,450
122
$921K 0.1%
5,523
+300
123
$907K 0.1%
23,943
+10,572
124
$907K 0.1%
6,915
-489
125
$906K 0.1%
18,575
+3,574
3 4
5
6 7