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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.04%
8,319
202
$597K 0.04%
46,666
203
$591K 0.04%
1,840
+70
204
$589K 0.04%
2,294
205
$587K 0.04%
+42,770
206
$587K 0.04%
2,080
207
$587K 0.04%
3,989
208
$585K 0.04%
4,422
+1,282
209
$572K 0.03%
12,750
210
$567K 0.03%
5,953
211
$550K 0.03%
+7,490
212
$534K 0.03%
22,689
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213
$528K 0.03%
4,250
214
$527K 0.03%
6,400
215
$519K 0.03%
4,438
-10,635
216
$519K 0.03%
+348
217
$515K 0.03%
6,208
218
$513K 0.03%
4,315
-1,420
219
$512K 0.03%
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220
$508K 0.03%
3,717
-50
221
$501K 0.03%
882
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222
$501K 0.03%
4,272
223
$491K 0.03%
3,094
-2,385
224
$488K 0.03%
7,961
-5,729
225
$481K 0.03%
6,690
+1,250
7 8
9
10 11