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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.08%
6,086
-68
127
$1.36M 0.08%
+40,123
128
$1.35M 0.08%
31,341
+11,488
129
$1.35M 0.08%
25,927
-419
130
$1.33M 0.08%
+18,830
131
$1.32M 0.08%
6,327
+257
132
$1.3M 0.08%
26,946
-1,353
133
$1.3M 0.08%
12,372
134
$1.27M 0.08%
29,566
+159
135
$1.26M 0.08%
3,588
+156
136
$1.26M 0.08%
5,774
137
$1.24M 0.08%
11,006
-7,150
138
$1.24M 0.07%
19,196
139
$1.23M 0.07%
96,338
+38,000
140
$1.22M 0.07%
17,038
141
$1.22M 0.07%
16,298
+5,509
142
$1.21M 0.07%
18,415
-1,964
143
$1.19M 0.07%
4,244
144
$1.18M 0.07%
9,133
+69
145
$1.16M 0.07%
1,843
146
$1.14M 0.07%
2,581
147
$1.13M 0.07%
13,920
+81
148
$1.13M 0.07%
250,000
149
$1.13M 0.07%
27,001
150
$1.12M 0.07%
3,960
+1,602
4 5
6
7 8