NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.4M
3
+$1.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$973K
5
LHX icon
L3Harris
LHX
+$790K

Top Sells

1
+$798K
2
+$777K
3
+$652K
4
UNH icon
UnitedHealth
UNH
+$620K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$574K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,143
152
– –
-29,598
153
– –
-2,469
154
– –
-12,240
3 4 5 6
7