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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.09%
7,486
+34
102
$2.16M 0.09%
11,194
103
$2.14M 0.09%
11,571
-485
104
$2.1M 0.09%
33,669
-921
105
$2.03M 0.09%
32,505
106
$1.9M 0.08%
36,287
107
$1.89M 0.08%
16,600
108
$1.88M 0.08%
3,642
109
$1.81M 0.08%
20,340
+80
110
$1.75M 0.07%
115,600
+97,584
111
$1.75M 0.07%
8,846
+342
112
$1.72M 0.07%
46,409
113
$1.72M 0.07%
13,041
114
$1.7M 0.07%
4,609
-122
115
$1.68M 0.07%
16,776
116
$1.67M 0.07%
6,419
117
$1.63M 0.07%
81,173
-150
118
$1.62M 0.07%
14,036
+28
119
$1.57M 0.07%
90,000
120
$1.55M 0.07%
26,525
121
$1.5M 0.06%
20,120
122
$1.49M 0.06%
18,415
123
$1.42M 0.06%
8,770
-58
124
$1.41M 0.06%
23,602
+504
125
$1.41M 0.06%
5,999
+180
3 4
5
6 7