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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.1%
7,091
127
$881K 0.1%
2,913
+1
128
$878K 0.1%
43,000
129
$876K 0.1%
11,498
+10
130
$872K 0.1%
22,419
+10
131
$842K 0.1%
5,925
+7
132
$813K 0.09%
6,005
+5
133
$811K 0.09%
8,466
+6,156
134
$808K 0.09%
31,274
+6,204
135
$792K 0.09%
18,083
136
$790K 0.09%
9,544
+13
137
$784K 0.09%
9,818
+77
138
$779K 0.09%
4,399
-1,736
139
$768K 0.09%
31,276
+1,579
140
$766K 0.09%
7,725
-350
141
$761K 0.09%
68,000
142
$741K 0.08%
9,391
+19
143
$735K 0.08%
12,300
144
$731K 0.08%
1,497
+310
145
$711K 0.08%
107,920
-1,480
146
$707K 0.08%
11,227
147
$703K 0.08%
1,874
148
$662K 0.08%
3,975
+75
149
$655K 0.07%
10,400
150
$651K 0.07%
7,900
4 5
6
7 8