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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.24%
4 Communication Services 6.09%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.12%
9,069
+53
102
$1.83M 0.12%
171,899
103
$1.78M 0.12%
+22,036
104
$1.78M 0.12%
20,720
105
$1.77M 0.12%
10,220
106
$1.77M 0.12%
7,670
+519
107
$1.77M 0.12%
7,895
108
$1.75M 0.12%
55,882
+22
109
$1.69M 0.11%
15,072
+1
110
$1.66M 0.11%
34,846
-2,835
111
$1.65M 0.11%
22,000
112
$1.64M 0.11%
17,745
-1,731
113
$1.64M 0.11%
30,332
+41
114
$1.62M 0.11%
25,995
-167
115
$1.61M 0.11%
7,085
+1,000
116
$1.6M 0.11%
14,192
117
$1.6M 0.11%
23,835
118
$1.6M 0.11%
18,156
119
$1.59M 0.11%
1,823
+828
120
$1.58M 0.11%
6,464
+31
121
$1.54M 0.1%
6,534
-460
122
$1.51M 0.1%
8,230
123
$1.51M 0.1%
27,036
+3,554
124
$1.5M 0.1%
6,154
125
$1.49M 0.1%
11,242
+7,302
3 4
5
6 7