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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.09%
11,194
102
$2.07M 0.09%
6,419
+33
103
$2.03M 0.09%
45,063
104
$2.03M 0.09%
13,042
105
$2.03M 0.09%
32,505
106
$1.96M 0.09%
3,642
107
$1.91M 0.08%
81,323
108
$1.85M 0.08%
36,287
+1,000
109
$1.84M 0.08%
4,731
+22
110
$1.77M 0.08%
13,041
111
$1.75M 0.08%
1,668
+3
112
$1.74M 0.08%
+41,400
113
$1.72M 0.08%
26,525
114
$1.71M 0.07%
90,000
-705
115
$1.7M 0.07%
23,098
+695
116
$1.7M 0.07%
14,008
117
$1.62M 0.07%
46,409
118
$1.58M 0.07%
2,686
-470
119
$1.53M 0.07%
18,415
120
$1.53M 0.07%
16,776
+32
121
$1.53M 0.07%
18,268
122
$1.51M 0.07%
11,079
-100
123
$1.49M 0.07%
5,819
+23
124
$1.48M 0.06%
6,436
+782
125
$1.48M 0.06%
43,000
3 4
5
6 7