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
176
$682K 0.03%
2,873
+1,426
177
$676K 0.03%
1,800
178
$672K 0.03%
12,345
179
$653K 0.03%
56,225
+79
180
$628K 0.03%
13,680
181
$625K 0.03%
13,916
+34
182
$610K 0.03%
9,250
183
$610K 0.03%
1,500
184
$602K 0.03%
2,540
185
$593K 0.03%
10,500
186
$567K 0.02%
2,596
187
$547K 0.02%
6,208
188
$534K 0.02%
1,546
+2
189
$534K 0.02%
26,000
190
$530K 0.02%
5,085
+60
191
$527K 0.02%
+25,652
192
$525K 0.02%
3,688
193
$525K 0.02%
32,166
194
$523K 0.02%
3,254
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195
$505K 0.02%
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196
$499K 0.02%
9,746
197
$499K 0.02%
65,633
198
$479K 0.02%
2,920
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199
$467K 0.02%
5,574
+39
200
$465K 0.02%
7,853
-100
6 7
8
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