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
$2.29B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.22M
3
+$6.81M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.33M
5
BA icon
Boeing
BA
+$1.82M

Top Sells

1
+$5.8M
2
+$4.48M
3
+$2.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 10.83%
2 Technology 8.8%
3 Healthcare 4.39%
4 Communication Services 3.48%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 12.83%
764,366
-242
2
$239M 10.46%
453,369
+19,191
3
$133M 5.84%
673,900
-2,631
4
$98.5M 4.31%
171,606
-194
5
$88.4M 3.87%
1,410,106
+3,104
6
$87.9M 3.84%
180,086
+2,712
7
$74.8M 3.27%
320,842
-5,880
8
$61.4M 2.69%
2,096,848
+232,379
9
$61M 2.67%
141,799
+2,120
10
$60.5M 2.64%
471,804
-6,235
11
$55.1M 2.41%
295,468
-340
12
$47.2M 2.07%
816,791
-13,562
13
$40M 1.75%
2,648,321
+544,126
14
$35.8M 1.56%
169,675
+74
15
$35M 1.53%
1,207,994
+11,226
16
$34.9M 1.53%
209,041
+336
17
$34.5M 1.51%
162,784
-9,318
18
$32.8M 1.43%
115,887
+706
19
$31.4M 1.38%
189,624
+167
20
$29.3M 1.28%
327,906
-5,956
21
$27.8M 1.22%
221,482
+2,303
22
$25.7M 1.12%
219,656
+11,511
23
$24.8M 1.08%
109,851
-1,350
24
$21M 0.92%
173,131
-1,414
25
$19.1M 0.83%
145,950
-400
1
2 3 4 5