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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.06%
8,828
127
$1.48M 0.06%
8,504
128
$1.46M 0.06%
31,300
-53,734
129
$1.44M 0.06%
28,818
+97
130
$1.44M 0.06%
20,260
+210
131
$1.43M 0.06%
12,422
+50
132
$1.43M 0.06%
18,309
-330
133
$1.39M 0.06%
9,789
+53
134
$1.38M 0.06%
30,424
+152
135
$1.38M 0.06%
17,038
136
$1.37M 0.06%
20,120
137
$1.34M 0.06%
5,489
+1
138
$1.33M 0.06%
5,090
139
$1.33M 0.06%
4,972
140
$1.26M 0.06%
5,718
+22
141
$1.25M 0.05%
40,450
142
$1.24M 0.05%
25,400
143
$1.23M 0.05%
13,906
+6,000
144
$1.23M 0.05%
61,943
145
$1.21M 0.05%
21,006
+12,482
146
$1.2M 0.05%
1,354
+22
147
$1.11M 0.05%
22,428
148
$1.11M 0.05%
17,772
+131
149
$1.08M 0.05%
2,995
+20
150
$1.07M 0.05%
4,100
4 5
6
7 8