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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.05%
72,953
152
$1.06M 0.05%
40,000
153
$1.03M 0.05%
21,000
154
$1.01M 0.04%
12,194
-600
155
$992K 0.04%
6,811
+1
156
$989K 0.04%
1,911
+14
157
$978K 0.04%
15,626
158
$967K 0.04%
1,655
+5
159
$915K 0.04%
10,105
-1,710
160
$912K 0.04%
24,200
161
$894K 0.04%
48,385
162
$843K 0.04%
146,060
163
$835K 0.04%
3,511
+11
164
$833K 0.04%
4,888
+79
165
$821K 0.04%
3,376
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166
$813K 0.04%
7,100
167
$795K 0.03%
1,388
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168
$783K 0.03%
2,214
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169
$762K 0.03%
34,515
170
$743K 0.03%
6,331
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171
$727K 0.03%
6,381
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172
$726K 0.03%
42,770
173
$723K 0.03%
9,617
+117
174
$698K 0.03%
+13,214
175
$697K 0.03%
5,160
5 6
7
8 9