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
$2.26B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$23.5M
3 +$6.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.19M
5
ARCC icon
Ares Capital
ARCC
+$3.46M

Top Sells

1 +$7.32M
2 +$6.77M
3 +$6.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Financials 14.23%
2 Technology 8.01%
3 Healthcare 3.77%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSWC icon
201
Capital Southwest
CSWC
$1.13B
$488K 0.02%
+21,867
IAU icon
202
iShares Gold Trust
IAU
$64.3B
$465K 0.02%
7,888
SBUX icon
203
Starbucks
SBUX
$97B
$450K 0.02%
4,591
+1
WMT icon
204
Walmart
WMT
$859B
$446K 0.02%
5,081
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$70B
$446K 0.02%
15,951
AXP icon
206
American Express
AXP
$239B
$443K 0.02%
1,646
BLK icon
207
Blackrock
BLK
$180B
$442K 0.02%
467
ALL icon
208
Allstate
ALL
$51.6B
$440K 0.02%
2,123
PAA icon
209
Plains All American Pipeline
PAA
$11.2B
$436K 0.02%
21,800
VRNS icon
210
Varonis Systems
VRNS
$6.77B
$425K 0.02%
10,500
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$938M
$420K 0.02%
4,050
CPK icon
212
Chesapeake Utilities
CPK
$3.14B
$411K 0.02%
3,200
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$27.6B
$410K 0.02%
5,835
NOC icon
214
Northrop Grumman
NOC
$85.1B
$407K 0.02%
796
+1
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$396K 0.02%
4,400
CBRE icon
216
CBRE Group
CBRE
$46.8B
$392K 0.02%
3,000
SON icon
217
Sonoco
SON
$3.95B
$392K 0.02%
8,300
KMI icon
218
Kinder Morgan
KMI
$60.8B
$381K 0.02%
13,360
+400
QQEW icon
219
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$381K 0.02%
3,147
QCOM icon
220
Qualcomm
QCOM
$176B
$377K 0.02%
2,453
AZN icon
221
AstraZeneca
AZN
$263B
$373K 0.02%
5,075
+21
WFC icon
222
Wells Fargo
WFC
$262B
$372K 0.02%
5,186
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$60.7B
$371K 0.02%
16,800
MMC icon
224
Marsh & McLennan
MMC
$92.9B
$369K 0.02%
1,514
DFS
225
DELISTED
Discover Financial Services
DFS
$364K 0.02%
2,130