NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.28M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.31M

Top Sells

1
+$11.8M
2
+$7.04M
3
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M

Sector Composition

1 Healthcare 14.01%
2 Financials 10.28%
3 Technology 6.6%
4 Real Estate 5.93%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.02%
14,000
277
$168K 0.02%
364
278
$161K 0.02%
+10,000
279
$160K 0.02%
10,000
+6,250
280
$158K 0.02%
34,315
281
$157K 0.02%
17,500
282
$154K 0.01%
10,959
283
$149K 0.01%
11,055
284
$146K 0.01%
17,150
285
$125K 0.01%
10,000
286
$122K 0.01%
12,747
+2,000
287
$116K 0.01%
13,700
288
$95K 0.01%
20,000
289
$59K 0.01%
15,000
290
$34K ﹤0.01%
10,000
291
– –
-12,061
292
– –
-11,000
293
– –
-8,319
294
– –
-7,900
295
– –
-5,397
296
– –
-15,426
297
– –
-13,089
298
– –
-3,015
299
– –
-358,955
300
– –
-22,587
9 10 11
12
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