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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.11%
183,418
-118,572
102
$1.81M 0.11%
30,567
+93
103
$1.79M 0.11%
48,063
104
$1.78M 0.11%
37,612
+1,066
105
$1.76M 0.11%
2,215
+550
106
$1.75M 0.11%
34,832
-583
107
$1.74M 0.1%
32,875
+10,651
108
$1.72M 0.1%
26,000
+2
109
$1.69M 0.1%
27,980
-50
110
$1.68M 0.1%
15,328
-4,447
111
$1.66M 0.1%
6,534
112
$1.66M 0.1%
8,230
113
$1.66M 0.1%
45,419
-2,262
114
$1.62M 0.1%
55,920
+17
115
$1.61M 0.1%
9,653
116
$1.59M 0.1%
22,000
117
$1.59M 0.1%
30,847
-6,110
118
$1.51M 0.09%
8,023
-510
119
$1.48M 0.09%
9,819
120
$1.46M 0.09%
16,133
+102
121
$1.46M 0.09%
8,064
+144
122
$1.43M 0.09%
9,935
+1,770
123
$1.4M 0.08%
9,143
+2,600
124
$1.37M 0.08%
18,102
-162
125
$1.37M 0.08%
5,553
-175
3 4
5
6 7