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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.08%
34,927
-3,405
127
$1.21M 0.08%
19,633
-25,397
128
$1.21M 0.08%
30,193
+206
129
$1.2M 0.08%
17,038
130
$1.2M 0.08%
10,415
131
$1.18M 0.08%
6,585
-24
132
$1.18M 0.08%
5,861
-492
133
$1.17M 0.08%
9,370
+65
134
$1.08M 0.07%
8,227
+61
135
$1.08M 0.07%
28,321
136
$1.05M 0.07%
5,615
137
$1.04M 0.07%
61,943
138
$1M 0.07%
8,498
+639
139
$990K 0.07%
11,645
-10,322
140
$972K 0.07%
3,044
+685
141
$972K 0.07%
3,975
142
$958K 0.06%
13,995
143
$949K 0.06%
8,113
+1,219
144
$886K 0.06%
+42,718
145
$886K 0.06%
+20,120
146
$886K 0.06%
+26,825
147
$873K 0.06%
25,516
+7,583
148
$866K 0.06%
3,574
-2,200
149
$861K 0.06%
19,196
150
$844K 0.06%
5,796
-925
4 5
6
7 8