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
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.98M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M

Top Sells

1
+$12.7M
2
+$7.04M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.97%
616,647
+39,464
2
$91.5M 8.79%
2,917,653
+19,803
3
$48.3M 4.64%
612,902
-19,081
4
$40M 3.84%
4,221,240
-175,294
5
$38.5M 3.7%
225,915
+15,112
6
$36.3M 3.48%
964,917
+283,309
7
$32.4M 3.11%
181,694
+8,421
8
$29.6M 2.85%
214,820
+20,180
9
$28.3M 2.72%
241,916
+18,850
10
$27M 2.59%
132,489
+13,775
11
$23.4M 2.24%
149,179
+1,187
12
$22.4M 2.15%
245,372
+3,412
13
$21.8M 2.09%
903,484
-11,832
14
$18.4M 1.76%
790,200
15
$18.1M 1.74%
192,473
+7,240
16
$17.7M 1.7%
71,474
+4,583
17
$17.1M 1.64%
55,370
+6,782
18
$12.5M 1.2%
177,080
+21,400
19
$12M 1.15%
453,052
-2,304
20
$10.3M 0.99%
145,680
-4,360
21
$10.2M 0.98%
97,873
+8,941
22
$9.54M 0.92%
76,949
-3,021
23
$9.14M 0.88%
102,472
-1,164
24
$8.9M 0.85%
120,629
+91
25
$8.87M 0.85%
4,995
1
2 3 4 5