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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.1%
9,531
127
$1.45M 0.1%
27,480
128
$1.41M 0.09%
5,774
129
$1.4M 0.09%
214,209
+165,454
130
$1.39M 0.09%
9,875
-82
131
$1.33M 0.09%
6,070
132
$1.33M 0.09%
28,299
+600
133
$1.33M 0.09%
3,839
-45
134
$1.27M 0.09%
5,705
135
$1.26M 0.09%
9,354
136
$1.26M 0.08%
64,000
-208,900
137
$1.24M 0.08%
4,244
138
$1.23M 0.08%
5,935
-35,195
139
$1.22M 0.08%
18,120
140
$1.22M 0.08%
12,372
141
$1.22M 0.08%
20,369
+10
142
$1.21M 0.08%
106,500
143
$1.21M 0.08%
12,314
144
$1.2M 0.08%
265,000
145
$1.19M 0.08%
14,502
+10,517
146
$1.19M 0.08%
3,148
147
$1.17M 0.08%
29,290
-2,333
148
$1.13M 0.08%
8,033
+4
149
$1.12M 0.08%
3,874
+1,366
150
$1.1M 0.07%
9,001
+55
4 5
6
7 8