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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.6M
3
+$5.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.11M
5
BAC icon
Bank of America
BAC
+$3.36M

Top Sells

1
+$4.87M
2
+$4.6M
3
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
SCHW icon
Charles Schwab
SCHW
+$3.3M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.89%
682,280
-17,410
2
$108M 6.9%
2,642,865
+694,566
3
$88.7M 5.67%
575,689
-17,348
4
$84M 5.37%
223,284
-12,941
5
$72.5M 4.64%
177,099
-6,270
6
$66.4M 4.25%
1,327,881
-51,151
7
$63.5M 4.06%
384,807
+34,581
8
$54.2M 3.47%
513,847
-949
9
$38.6M 2.47%
120,420
-7,569
10
$35.8M 2.29%
124,045
-15,957
11
$33.3M 2.13%
709,797
+247,301
12
$33.3M 2.13%
321,984
-10,631
13
$27M 1.73%
182,596
-15,463
14
$23.7M 1.51%
115,940
+479
15
$23M 1.47%
176,294
+39,208
16
$21.8M 1.39%
209,303
-37,895
17
$21.1M 1.35%
152,970
+4,025
18
$18.8M 1.2%
181,204
-2,026
19
$16.9M 1.08%
276,620
-49,550
20
$16.5M 1.05%
109,137
-8,081
21
$15M 0.96%
524,819
+117,541
22
$14.6M 0.94%
586,994
+21,212
23
$13M 0.83%
240,060
-32,980
24
$12.9M 0.83%
79,364
+22
25
$12.3M 0.79%
35,854
+13
1
2 3 4 5