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
$2.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.7M
3
+$3.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$5.64M
2
+$4.59M
3
+$2.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
5
HON icon
Honeywell
HON
+$1.76M

Sector Composition

1 Financials 11.68%
2 Technology 8.98%
3 Communication Services 3.85%
4 Healthcare 3.71%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 13.37%
772,398
+8,032
2
$249M 10.5%
462,099
+8,730
3
$131M 5.53%
670,077
-3,823
4
$102M 4.32%
174,738
+3,132
5
$93.2M 3.93%
182,400
+2,314
6
$88.8M 3.75%
1,448,441
+38,335
7
$80.6M 3.4%
321,881
+1,039
8
$76.3M 3.22%
2,361,294
+264,446
9
$65.1M 2.75%
296,754
+1,286
10
$61.1M 2.58%
479,201
+7,397
11
$60.1M 2.54%
142,637
+838
12
$46M 1.94%
815,088
-1,703
13
$40M 1.69%
210,021
+980
14
$38.9M 1.64%
2,567,820
-80,501
15
$37.8M 1.59%
155,498
-7,286
16
$36.1M 1.52%
150,532
-19,143
17
$36M 1.52%
190,020
+396
18
$33M 1.39%
329,721
+1,815
19
$32.1M 1.36%
110,897
-4,990
20
$30.7M 1.29%
1,156,297
-51,697
21
$28.5M 1.2%
221,720
+238
22
$25.5M 1.07%
220,947
+1,291
23
$24.9M 1.05%
107,300
-2,551
24
$23.1M 0.98%
172,141
-990
25
$21.6M 0.91%
145,950
1
2 3 4 5