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
176
$819K 0.06%
9,532
-10,134
177
$817K 0.06%
10,458
178
$810K 0.05%
6,104
+340
179
$787K 0.05%
6,956
180
$770K 0.05%
1,790
181
$769K 0.05%
9,751
+2,476
182
$759K 0.05%
3,300
183
$745K 0.05%
9,948
+366
184
$721K 0.05%
7,675
+550
185
$713K 0.05%
6,154
+28
186
$710K 0.05%
49,000
187
$684K 0.05%
5,507
188
$666K 0.04%
5,108
189
$648K 0.04%
5,560
190
$648K 0.04%
18,046
191
$644K 0.04%
2,305
+719
192
$643K 0.04%
10,554
193
$641K 0.04%
3,110
194
$641K 0.04%
7,100
195
$637K 0.04%
+46,666
196
$629K 0.04%
17,143
197
$611K 0.04%
8,056
198
$608K 0.04%
40,948
199
$606K 0.04%
4,000
200
$605K 0.04%
10,500
6 7
8
9 10