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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.07%
133,820
-23,079
152
$1.08M 0.07%
2,359
153
$1.08M 0.07%
4,030
-46
154
$1M 0.06%
10,522
-125
155
$995K 0.06%
106,500
156
$989K 0.06%
6,129
-3,200
157
$978K 0.06%
4,856
-17,940
158
$968K 0.06%
21,000
159
$966K 0.06%
10,400
-58
160
$921K 0.06%
3,839
161
$921K 0.06%
+30,000
162
$905K 0.05%
18,475
163
$902K 0.05%
18,083
-18,083
164
$901K 0.05%
18,000
-3,800
165
$889K 0.05%
1,865
166
$886K 0.05%
15,660
+5
167
$866K 0.05%
6,154
168
$865K 0.05%
8,646
+1,698
169
$864K 0.05%
5,226
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170
$863K 0.05%
41,529
+581
171
$844K 0.05%
4,132
-1,488
172
$840K 0.05%
60,633
+30,633
173
$811K 0.05%
16,449
174
$804K 0.05%
29,829
+5,874
175
$802K 0.05%
13,401
+6,444
5 6
7
8 9