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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.13%
37,519
-63,037
102
$1.93M 0.12%
12,683
103
$1.88M 0.12%
+16,600
104
$1.85M 0.12%
5,856
-267
105
$1.75M 0.11%
140,522
106
$1.74M 0.11%
181,214
+33,221
107
$1.68M 0.11%
33,705
108
$1.6M 0.1%
35,914
-2,308
109
$1.59M 0.1%
45,063
110
$1.57M 0.1%
28,725
-22,675
111
$1.56M 0.1%
22,389
+3
112
$1.51M 0.1%
27,819
113
$1.47M 0.09%
6,086
114
$1.46M 0.09%
3,097
-53
115
$1.44M 0.09%
14,245
-984
116
$1.42M 0.09%
1,731
117
$1.41M 0.09%
17,958
118
$1.37M 0.09%
10,415
119
$1.33M 0.09%
21,351
+4
120
$1.32M 0.08%
34,789
-138
121
$1.29M 0.08%
9,611
122
$1.28M 0.08%
6,585
123
$1.27M 0.08%
5,861
124
$1.26M 0.08%
18,889
-744
125
$1.25M 0.08%
43,755
3 4
5
6 7