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
$1.65B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.41M
3
+$6.01M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M

Top Sells

1
+$9.25M
2
+$8.12M
3
+$5.51M
4
BA icon
Boeing
BA
+$3.61M
5
T icon
AT&T
T
+$3.55M

Sector Composition

1 Healthcare 10.49%
2 Technology 9.16%
3 Financials 8.78%
4 Communication Services 5.44%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 13.72%
708,426
+10,949
2
$93.8M 5.66%
1,588,526
-13,194
3
$83.6M 5.04%
486,597
+37,346
4
$72.5M 4.38%
152,706
+20,177
5
$68M 4.1%
1,223,682
+50,569
6
$61.9M 3.74%
348,843
+1,598
7
$59.3M 3.58%
528,616
-14,365
8
$49.6M 2.99%
219,214
+9,568
9
$46.9M 2.83%
139,440
+9,862
10
$42.7M 2.58%
256,140
+6,920
11
$37.8M 2.28%
94,944
+10,008
12
$26.8M 1.62%
111,082
-33,623
13
$26.3M 1.59%
399,519
+91,210
14
$26.2M 1.58%
165,518
+1,419
15
$25.5M 1.54%
250,911
-18,751
16
$25.3M 1.53%
175,000
+21,520
17
$25.1M 1.52%
315,770
+8,285
18
$21.4M 1.29%
147,640
-460
19
$20M 1.21%
2,125,083
-980,614
20
$17.1M 1.03%
57,225
-2,668
21
$17M 1.03%
98,007
-2,385
22
$16.8M 1.01%
377,554
+10,159
23
$15M 0.9%
154,926
+32,674
24
$13.1M 0.79%
332,079
+118,163
25
$12.7M 0.76%
78,631
1
2 3 4 5