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
$225M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.4M
3
+$1.38M
4
IBB icon
iShares Biotechnology ETF
IBB
+$930K
5
LHX icon
L3Harris
LHX
+$834K

Top Sells

1
+$798K
2
+$780K
3
+$657K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$615K

Sector Composition

1 Healthcare 31.01%
2 Energy 12.05%
3 Financials 5.31%
4 Communication Services 4.23%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 26.73%
1,589,799
+4,098
2
$9.12M 4.06%
127,606
+71,514
3
$8.91M 3.96%
140,420
-4,554
4
$7.81M 3.47%
37,284
5
$7.76M 3.45%
72,395
+2,150
6
$7.35M 3.27%
241,461
-25,635
7
$6.51M 2.89%
62,074
+4,000
8
$5.93M 2.64%
47,045
-800
9
$5.18M 2.3%
55,302
+1,200
10
$3.79M 1.68%
129,563
-733
11
$3.77M 1.68%
106,195
+8,370
12
$3.58M 1.59%
33,326
+3,454
13
$3.22M 1.43%
30,605
+50
14
$3.22M 1.43%
92,760
+2,280
15
$2.72M 1.21%
76,520
+8,180
16
$2.43M 1.08%
130,003
-7,040
17
$2.21M 0.98%
43,295
+785
18
$2.03M 0.9%
24,748
+34
19
$2M 0.89%
23,192
-193
20
$1.93M 0.86%
12,764
+542
21
$1.87M 0.83%
9,745
+3,929
22
$1.84M 0.82%
77,104
23
$1.82M 0.81%
14,992
+40
24
$1.82M 0.81%
20,512
+15,512
25
$1.67M 0.74%
29,825
+2,250
1
2 3 4 5