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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.09%
7,150
+3,425
127
$961K 0.09%
+17,038
128
$952K 0.09%
107,700
129
$945K 0.09%
1,517
+20
130
$937K 0.09%
9,557
+13
131
$933K 0.09%
31,725
+451
132
$932K 0.09%
31,276
133
$902K 0.09%
77,385
-1,470
134
$901K 0.09%
9,880
+62
135
$899K 0.09%
18,575
136
$896K 0.09%
2,915
+2
137
$870K 0.08%
7,725
138
$864K 0.08%
4,712
+780
139
$818K 0.08%
4,110
140
$797K 0.08%
26,180
-94,110
141
$763K 0.07%
9,354
-1,873
142
$759K 0.07%
18,083
143
$753K 0.07%
127,339
+75,000
144
$729K 0.07%
12,314
145
$718K 0.07%
+7,065
146
$716K 0.07%
3,975
147
$713K 0.07%
10,400
148
$673K 0.06%
19,726
+1,174
149
$659K 0.06%
+7,460
150
$648K 0.06%
6,470
-317
4 5
6
7 8