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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.11%
2,365
-1,000
127
$236K 0.11%
4,302
128
$233K 0.1%
+2,098
129
$226K 0.1%
20,400
130
$221K 0.1%
2,204
131
$218K 0.1%
3,420
132
$217K 0.1%
8,600
133
$213K 0.09%
+1,430
134
$209K 0.09%
+4,369
135
$208K 0.09%
2,000
136
$206K 0.09%
+3,427
137
$206K 0.09%
+2,790
138
$205K 0.09%
4,600
139
$203K 0.09%
7,313
140
$201K 0.09%
+2,500
141
$167K 0.07%
1,250
142
$159K 0.07%
10,900
143
$125K 0.06%
146
144
$106K 0.05%
34,315
+17,330
145
$84K 0.04%
+35,026
146
$57K 0.03%
20,000
147
$42K 0.02%
167
148
$38K 0.02%
313
149
$13K 0.01%
102
+50
150
– –
-8,143
3 4 5
6
7