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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.13%
7,211
+3
102
$1.9M 0.13%
25,500
-11
103
$1.77M 0.12%
6,123
+210
104
$1.75M 0.12%
38,222
105
$1.67M 0.11%
140,522
-500
106
$1.65M 0.11%
147,993
-7,916
107
$1.64M 0.11%
33,705
-1,800
108
$1.6M 0.11%
6,086
+1,200
109
$1.53M 0.1%
3,150
+1,249
110
$1.5M 0.1%
15,229
-150
111
$1.49M 0.1%
22,386
-3,622
112
$1.45M 0.1%
57,411
+4,434
113
$1.44M 0.1%
45,063
+7,599
114
$1.43M 0.1%
17,958
115
$1.4M 0.09%
27,819
116
$1.36M 0.09%
28,776
117
$1.35M 0.09%
+47,186
118
$1.3M 0.09%
9,611
-14
119
$1.29M 0.09%
+12,967
120
$1.29M 0.09%
21,347
+105
121
$1.27M 0.09%
12,372
122
$1.27M 0.09%
43,755
123
$1.25M 0.08%
1,731
-112
124
$1.24M 0.08%
7,380
125
$1.24M 0.08%
5,615
3 4
5
6 7