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
176
$659K 0.03%
13,786
+572
177
$646K 0.03%
12,355
+10
178
$641K 0.03%
34,515
179
$639K 0.03%
5,085
180
$614K 0.03%
10,177
+560
181
$580K 0.02%
9,250
182
$572K 0.02%
4,616
183
$568K 0.02%
1,551
+5
184
$558K 0.02%
13,951
+35
185
$556K 0.02%
10,944
+1,198
186
$554K 0.02%
26,000
187
$552K 0.02%
2,610
+14
188
$549K 0.02%
6,208
189
$536K 0.02%
11,619
190
$532K 0.02%
1,554
+89
191
$523K 0.02%
8,246
+393
192
$498K 0.02%
5,574
193
$494K 0.02%
65,633
194
$491K 0.02%
32,166
195
$489K 0.02%
1,646
+800
196
$485K 0.02%
3,256
+2
197
$483K 0.02%
3,688
198
$479K 0.02%
467
+65
199
$475K 0.02%
25,652
200
$467K 0.02%
10,500
6 7
8
9 10