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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
43,000
102
$1.22M 0.12%
3,353
103
$1.22M 0.12%
22,000
104
$1.17M 0.11%
7,091
105
$1.17M 0.11%
12,191
-4,400
106
$1.15M 0.11%
9,983
-3,980
107
$1.15M 0.11%
22,835
108
$1.14M 0.11%
+34,495
109
$1.13M 0.11%
24,810
+6,070
110
$1.12M 0.11%
7,765
+13
111
$1.12M 0.11%
7,593
+172
112
$1.11M 0.11%
15,108
+23
113
$1.08M 0.1%
27,147
+3,204
114
$1.07M 0.1%
4
115
$1.05M 0.1%
57,296
+41,384
116
$1.04M 0.1%
6,010
+5
117
$1.04M 0.1%
3,884
118
$1.04M 0.1%
5,932
+7
119
$1.03M 0.1%
34,105
+251
120
$1.02M 0.1%
22,432
+13
121
$1.02M 0.1%
20,158
-162
122
$1.01M 0.1%
4,244
-1,837
123
$1.01M 0.1%
106,840
-1,080
124
$1.01M 0.1%
5,929
+2,029
125
$988K 0.09%
+12,372
3 4
5
6 7