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
$1.73B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.51M

Top Sells

1
+$3.76M
2
+$3.15M
3
+$2.69M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Healthcare 10.36%
2 Financials 9.62%
3 Technology 8.8%
4 Communication Services 5.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K 0.02%
+983
277
$357K 0.02%
1,800
278
$348K 0.02%
6,847
279
$347K 0.02%
+4,453
280
$346K 0.02%
4,184
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281
$345K 0.02%
8,640
-134
282
$340K 0.02%
12,978
283
$337K 0.02%
+1,266
284
$337K 0.02%
3,144
285
$334K 0.02%
1,956
-5,969
286
$334K 0.02%
1,300
287
$333K 0.02%
+1,556
288
$333K 0.02%
3,463
289
$330K 0.02%
+1,377
290
$327K 0.02%
2,200
291
$319K 0.02%
17,897
+5,442
292
$318K 0.02%
+1,115
293
$314K 0.02%
4,064
294
$310K 0.02%
+2,749
295
$309K 0.02%
4,000
+382
296
$309K 0.02%
4,416
+1,409
297
$309K 0.02%
+20,900
298
$308K 0.02%
4,563
299
$306K 0.02%
+1,851
300
$305K 0.02%
+1,436
10 11
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