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
276
$271K 0.02%
8,560
277
$269K 0.02%
5,835
278
$268K 0.02%
1,989
279
$267K 0.02%
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280
$264K 0.02%
4,800
281
$263K 0.02%
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282
$261K 0.02%
+2,210
283
$258K 0.02%
4,563
284
$256K 0.02%
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285
$253K 0.02%
6,530
286
$253K 0.02%
9,048
287
$251K 0.02%
3,463
288
$247K 0.02%
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289
$243K 0.02%
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290
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+1,315
291
$237K 0.02%
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292
$234K 0.02%
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293
$231K 0.02%
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294
$231K 0.02%
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295
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296
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297
$220K 0.02%
1,943
298
$219K 0.02%
5,896
299
$218K 0.02%
1,057
300
$216K 0.02%
12,960
10 11
12
13 14