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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.07%
19,194
152
$1.08M 0.07%
17,038
153
$1.05M 0.07%
1,883
154
$1.04M 0.07%
4,021
155
$1.04M 0.07%
28,001
+67
156
$1.03M 0.07%
8,756
157
$1.02M 0.07%
15,193
+10,329
158
$1.01M 0.07%
6,193
-950
159
$1M 0.07%
2,756
-59
160
$999K 0.07%
+35,383
161
$966K 0.07%
+18,475
162
$954K 0.06%
5,563
163
$952K 0.06%
21,000
164
$948K 0.06%
10,335
+114
165
$948K 0.06%
9,881
+200
166
$943K 0.06%
3,869
+2,590
167
$941K 0.06%
2,359
-3
168
$930K 0.06%
18,083
169
$898K 0.06%
250,000
170
$885K 0.06%
16,449
171
$874K 0.06%
13,745
+104
172
$869K 0.06%
+9,545
173
$853K 0.06%
18,500
174
$852K 0.06%
3,762
-30
175
$841K 0.06%
15,650
+380
5 6
7
8 9