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
201
$295K 0.03%
3,656
202
$294K 0.03%
2,580
+6
203
$290K 0.03%
2,000
204
$289K 0.03%
27,337
+11,044
205
$288K 0.03%
10,000
206
$285K 0.03%
4,799
+213
207
$274K 0.03%
3,200
208
$268K 0.03%
3,590
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209
$266K 0.03%
3,860
210
$266K 0.03%
9,039
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211
$264K 0.03%
71,438
212
$262K 0.03%
3,191
213
$262K 0.03%
4,000
214
$261K 0.03%
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215
$261K 0.03%
2,709
216
$259K 0.03%
2,867
+6
217
$258K 0.03%
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218
$251K 0.03%
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219
$251K 0.03%
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220
$251K 0.03%
6,375
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221
$250K 0.03%
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222
$249K 0.03%
850
223
$246K 0.03%
6,634
-1,891
224
$243K 0.03%
7,120
225
$242K 0.03%
4,744
7 8
9
10 11