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
201
$604K 0.04%
23,955
+3,159
202
$603K 0.04%
5,648
203
$601K 0.04%
12,847
-4,213
204
$587K 0.04%
4,388
205
$585K 0.04%
5,953
206
$584K 0.04%
2,413
207
$579K 0.04%
+28,833
208
$577K 0.04%
+26,000
209
$566K 0.04%
1,812
210
$555K 0.04%
8,300
211
$553K 0.04%
27,337
212
$552K 0.04%
4,272
213
$550K 0.04%
4,091
-23
214
$548K 0.04%
3,989
215
$544K 0.04%
12,750
216
$526K 0.04%
1,495
217
$526K 0.04%
3,167
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218
$525K 0.04%
9,039
219
$518K 0.03%
110,625
+24,921
220
$513K 0.03%
9,525
+765
221
$504K 0.03%
2,080
222
$503K 0.03%
12,909
223
$503K 0.03%
+10,975
224
$501K 0.03%
6,006
225
$498K 0.03%
4,250
7 8
9
10 11