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
$1.49B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$6.32M
4
BA icon
Boeing
BA
+$4.26M
5
JCI icon
Johnson Controls International
JCI
+$4.12M

Top Sells

1
+$7.31M
2
+$4.11M
3
+$3.73M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.2M
5
GTLS icon
Chart Industries
GTLS
+$1.1M

Sector Composition

1 Financials 10.15%
2 Healthcare 9.24%
3 Technology 8.22%
4 Communication Services 6.08%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.03%
675,088
+313
2
$63M 4.24%
1,608,465
+307,977
3
$61.1M 4.12%
395,049
+40,841
4
$58.2M 3.91%
555,077
-2,105
5
$56M 3.77%
228,679
+1,696
6
$51.5M 3.46%
1,021,804
+14,185
7
$49.1M 3.3%
358,308
+116,412
8
$40M 2.69%
232,420
+6,640
9
$38M 2.56%
88,693
+8,433
10
$37.8M 2.55%
139,611
+1,860
11
$34.1M 2.3%
3,223,210
-57,085
12
$32.6M 2.2%
146,516
-24
13
$28.4M 1.91%
278,576
-36,582
14
$27.4M 1.85%
77,333
+290
15
$25.3M 1.7%
162,693
+2,453
16
$24.4M 1.65%
313,425
-15,385
17
$19M 1.28%
151,940
-4,320
18
$19M 1.28%
68,402
19
$18.5M 1.25%
449,903
-3,149
20
$17.8M 1.2%
532,562
+109,717
21
$17.7M 1.19%
145,100
-800
22
$17.3M 1.16%
541,103
-17,707
23
$14.3M 0.97%
97,097
-6,092
24
$14.1M 0.95%
234,012
+49,218
25
$13.7M 0.92%
78,631
1
2 3 4 5