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

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

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
176
$405K 0.05%
8,313
+29
177
$401K 0.05%
3,725
178
$393K 0.04%
13,655
+5
179
$389K 0.04%
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180
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8,300
181
$381K 0.04%
8,319
+19
182
$380K 0.04%
6,400
183
$377K 0.04%
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184
$371K 0.04%
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185
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186
$366K 0.04%
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187
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188
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189
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190
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5,886
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191
$349K 0.04%
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192
$349K 0.04%
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193
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194
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195
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196
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25,400
197
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4,250
198
$312K 0.04%
+12,561
199
$307K 0.03%
265,000
200
$306K 0.03%
4,272
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