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%
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257
$312K 0.02%
3,000
258
$304K 0.02%
3,363
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259
$302K 0.02%
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260
$301K 0.02%
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261
$300K 0.02%
+2,855
262
$300K 0.02%
1,519
263
$298K 0.02%
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264
$295K 0.02%
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265
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958
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266
$287K 0.02%
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267
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271
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10,500
272
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5,600
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273
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2,000
274
$274K 0.02%
55,000
275
$272K 0.02%
10,200
9 10
11
12 13