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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.1%
3,149
+10
127
$249K 0.1%
15,000
128
$246K 0.1%
4,783
129
$242K 0.1%
7,313
130
$241K 0.1%
2,500
131
$234K 0.1%
4,800
132
$233K 0.1%
4,500
133
$229K 0.1%
+4,369
134
$227K 0.09%
2,500
135
$226K 0.09%
4,152
-2,821
136
$222K 0.09%
3,673
137
$217K 0.09%
+3,420
138
$208K 0.09%
+2,585
139
$206K 0.09%
+1,496
140
$205K 0.09%
2,100
-1,950
141
$203K 0.08%
+3,120
142
$203K 0.08%
13,730
143
$202K 0.08%
+3,113
144
$168K 0.07%
20,000
145
$133K 0.06%
34,315
146
$123K 0.05%
+10,000
147
$76K 0.03%
313
148
$16K 0.01%
167
149
– –
-6,500
150
– –
-2,087
3 4 5
6
7