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
$882M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.7M
3
+$9.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.14M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$7.39M
2
+$6.2M
3
+$5.97M
4
APO icon
Apollo Global Management
APO
+$5.59M
5
AAPL icon
Apple
AAPL
+$5.48M

Sector Composition

1 Healthcare 15.21%
2 Financials 11.02%
3 Technology 6.2%
4 Real Estate 5.68%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 10.25%
577,183
-4,058
2
$89.7M 10.17%
2,897,850
+344,858
3
$44.7M 5.07%
631,983
-10,360
4
$33.1M 3.75%
4,396,534
+1,279,422
5
$31.7M 3.59%
173,273
+118,494
6
$26.1M 2.96%
210,803
+131
7
$23.1M 2.61%
223,066
+11,808
8
$22.2M 2.52%
681,608
+219,225
9
$19.1M 2.16%
147,992
-840
10
$19M 2.15%
194,640
+62,740
11
$18.7M 2.12%
118,714
+34,873
12
$17.7M 2%
364,790
-68,849
13
$17M 1.93%
915,316
+39,299
14
$16.7M 1.89%
185,233
-28,781
15
$15.4M 1.74%
241,960
-86,152
16
$15.1M 1.71%
790,200
-1,875
17
$12.7M 1.44%
66,891
+330
18
$12.5M 1.42%
48,588
+825
19
$12M 1.36%
237,287
-22,407
20
$10.8M 1.22%
455,356
21
$9.05M 1.03%
155,680
+25,600
22
$8.85M 1%
79,970
23
$8.85M 1%
120,538
+82
24
$8.72M 0.99%
150,040
-2,140
25
$8.61M 0.98%
863,096
+61,049
1
2 3 4 5