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
$1.48B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.6M
3
+$9.63M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$21.8M
2
+$9.44M
3
+$5.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.61M

Sector Composition

1 Healthcare 11.67%
2 Financials 8.6%
3 Technology 7.19%
4 Communication Services 4.16%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.07%
699,690
-27,282
2
$99.8M 6.74%
1,948,299
+46,227
3
$90.1M 6.08%
593,037
+63,406
4
$83M 5.61%
236,225
+123,023
5
$70.1M 4.74%
183,369
-57,061
6
$69M 4.66%
1,379,032
-188,886
7
$55.7M 3.76%
514,796
-3,555
8
$45.5M 3.07%
350,226
+32,425
9
$34.1M 2.3%
127,989
+14,936
10
$33.6M 2.27%
140,002
-3,802
11
$27.9M 1.89%
332,615
+24,127
12
$24.4M 1.65%
198,059
-19,171
13
$22.1M 1.49%
115,461
-110
14
$21.9M 1.48%
247,198
+31,431
15
$21.4M 1.44%
462,496
+423,033
16
$20.9M 1.41%
148,945
+4,216
17
$18.4M 1.24%
137,086
-34,351
18
$16.7M 1.13%
326,170
-10,985
19
$16.2M 1.09%
183,230
+3,580
20
$14.6M 0.99%
117,218
+9,343
21
$14.4M 0.97%
273,040
-87,527
22
$14.2M 0.96%
79,342
-6,003
23
$13.6M 0.92%
163,800
-11,516
24
$13.5M 0.91%
407,278
+4,180
25
$13.1M 0.89%
35,841
+523
1
2 3 4 5