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
$1.37B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$8.02M
3 +$6.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.02M

Top Sells

1 +$8.68M
2 +$5.84M
3 +$4.45M
4
AMZN icon
Amazon
AMZN
+$4.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Sector Composition

1 Healthcare 11%
2 Financials 8.66%
3 Technology 7.84%
4 Communication Services 4.64%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$320K 0.02%
4,400
252
$319K 0.02%
6,125
253
$316K 0.02%
12,909
254
$316K 0.02%
+1,516
255
$312K 0.02%
+7,143
256
$312K 0.02%
6,521
-122
257
$312K 0.02%
3,000
258
$304K 0.02%
3,363
+646
259
$302K 0.02%
1,840
260
$301K 0.02%
79,428
261
$300K 0.02%
+2,855
262
$300K 0.02%
1,519
263
$298K 0.02%
25,918
264
$295K 0.02%
+10,024
265
$290K 0.02%
958
+7
266
$287K 0.02%
6,856
267
$285K 0.02%
4,219
268
$284K 0.02%
7,161
269
$280K 0.02%
3,565
+513
270
$278K 0.02%
+5,555
271
$278K 0.02%
10,500
272
$275K 0.02%
5,600
-280
273
$275K 0.02%
2,000
274
$274K 0.02%
55,000
275
$272K 0.02%
10,200