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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.04%
8,751
177
$566K 0.04%
12,750
178
$566K 0.04%
5,108
179
$565K 0.04%
3,083
180
$537K 0.03%
11,002
-187
181
$535K 0.03%
5,283
-970
182
$511K 0.03%
13,139
-202
183
$509K 0.03%
5,953
184
$507K 0.03%
16,943
185
$506K 0.03%
8,300
186
$506K 0.03%
60,633
187
$505K 0.03%
3,856
+5
188
$502K 0.03%
2,596
189
$502K 0.03%
3,000
190
$499K 0.03%
43,733
191
$496K 0.03%
5,342
-1,993
192
$496K 0.03%
1,555
193
$495K 0.03%
3,688
194
$490K 0.03%
1,860
-518
195
$488K 0.03%
4,684
+1
196
$479K 0.03%
3,270
197
$476K 0.03%
26,000
198
$475K 0.03%
6,641
199
$473K 0.03%
4,000
200
$469K 0.03%
11,020
+6,406
6 7
8
9 10