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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.06%
11,079
127
$1.39M 0.06%
5,489
128
$1.39M 0.06%
4,972
129
$1.37M 0.06%
6,246
+528
130
$1.36M 0.06%
30,865
-435
131
$1.34M 0.06%
12,422
132
$1.3M 0.05%
17,195
+157
133
$1.3M 0.05%
40,450
134
$1.29M 0.05%
5,090
135
$1.27M 0.05%
22,530
+102
136
$1.24M 0.05%
25,400
137
$1.22M 0.05%
9,237
-552
138
$1.2M 0.05%
27,598
-2,826
139
$1.2M 0.05%
1,314
-40
140
$1.2M 0.05%
17,040
-1,269
141
$1.19M 0.05%
1,668
142
$1.15M 0.05%
43,000
143
$1.13M 0.05%
61,943
144
$1.1M 0.05%
21,147
+141
145
$1.1M 0.05%
28,978
+160
146
$1.1M 0.05%
15,626
147
$1.1M 0.05%
17,650
-122
148
$1.09M 0.05%
1,756
-930
149
$1.09M 0.05%
40,000
150
$1.08M 0.05%
2,995
4 5
6
7 8