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
201
$453K 0.02%
8,300
202
$453K 0.02%
4,050
203
$451K 0.02%
8,640
204
$449K 0.02%
+15,951
205
$447K 0.02%
4,588
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206
$446K 0.02%
4,239
207
$438K 0.02%
4,400
208
$426K 0.02%
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209
$420K 0.02%
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210
$419K 0.02%
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211
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212
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213
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214
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215
$411K 0.02%
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216
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217
$402K 0.02%
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218
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219
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220
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221
$382K 0.02%
402
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222
$380K 0.02%
16,800
223
$379K 0.02%
21,800
224
$374K 0.02%
4,064
225
$373K 0.02%
3,000
7 8
9
10 11