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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.1M
3
+$11.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.58M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

1
+$7.39M
2
+$7.16M
3
+$6.34M
4
KMX icon
CarMax
KMX
+$6.2M
5
ALSN icon
Allison Transmission
ALSN
+$5.97M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.07%
4,110
152
$601K 0.07%
6,787
+8
153
$586K 0.07%
3,932
+931
154
$574K 0.07%
454
+2
155
$573K 0.06%
26,023
+438
156
$569K 0.06%
107,700
157
$536K 0.06%
3,157
158
$500K 0.06%
18,552
159
$499K 0.06%
17,376
+1,319
160
$493K 0.06%
+22,587
161
$486K 0.06%
11,000
162
$473K 0.05%
5,155
163
$469K 0.05%
21,000
164
$465K 0.05%
9,600
165
$464K 0.05%
13,841
-2,560
166
$462K 0.05%
40,004
167
$453K 0.05%
7,200
168
$452K 0.05%
8,447
169
$450K 0.05%
3,900
170
$441K 0.05%
18,341
171
$437K 0.05%
12,314
172
$434K 0.05%
523,756
173
$412K 0.05%
27,122
174
$409K 0.05%
5,560
175
$408K 0.05%
12,976
5 6
7
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