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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.52M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$1.91M
2
+$1.03M
3
+$1.01M
4
LHX icon
L3Harris
LHX
+$941K
5
HD icon
Home Depot
HD
+$872K

Sector Composition

1 Healthcare 27.82%
2 Energy 9.19%
3 Financials 5.08%
4 Communication Services 4.83%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 21.31%
1,571,818
-58,839
2
$19.5M 8.14%
160,190
+12,808
3
$17M 7.09%
218,758
+12,387
4
$8.21M 3.43%
67,675
5
$6.47M 2.7%
60,274
6
$4.85M 2.02%
109,380
+16,040
7
$4.55M 1.9%
96,586
-3,927
8
$4.46M 1.86%
73,570
+18,220
9
$4.25M 1.78%
32,124
-1,715
10
$3.83M 1.6%
31,185
11
$3.77M 1.58%
90,960
-1,300
12
$3.7M 1.55%
87,280
+11,260
13
$3.68M 1.54%
133,280
-2,000
14
$3.68M 1.54%
104,250
15
$3.46M 1.45%
26,105
16
$2.83M 1.18%
22,756
17
$2.78M 1.16%
46,040
+25,606
18
$2.62M 1.09%
23,971
19
$2.49M 1.04%
732,265
20
$2.39M 1%
28,952
+1,054
21
$2.27M 0.95%
27,657
-2,921
22
$2.25M 0.94%
26,850
+36
23
$2.12M 0.89%
9,817
+22
24
$1.91M 0.8%
53,276
-28,000
25
$1.83M 0.77%
32,825
+450
1
2 3 4 5