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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.05%
146,060
152
$1.06M 0.04%
1,818
+430
153
$1.05M 0.04%
13,906
154
$1.04M 0.04%
12,217
+23
155
$1.02M 0.04%
21,000
156
$975K 0.04%
4,100
157
$966K 0.04%
4,019
+1,146
158
$963K 0.04%
24,200
159
$950K 0.04%
48,385
160
$916K 0.04%
2,061
+150
161
$900K 0.04%
6,811
162
$894K 0.04%
10,105
163
$892K 0.04%
5,355
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164
$843K 0.04%
3,483
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165
$817K 0.03%
7,100
166
$804K 0.03%
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167
$802K 0.03%
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168
$779K 0.03%
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169
$767K 0.03%
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170
$743K 0.03%
3,532
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171
$722K 0.03%
6,381
172
$718K 0.03%
57,681
+1,456
173
$713K 0.03%
1,800
174
$682K 0.03%
+21,903
175
$677K 0.03%
5,160
5 6
7
8 9