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
301
$210K 0.02%
2,268
-822
302
$207K 0.02%
2,000
303
$207K 0.02%
6,193
304
$207K 0.02%
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305
$205K 0.02%
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306
$205K 0.02%
13,362
307
$204K 0.01%
+5,000
308
$204K 0.01%
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309
$203K 0.01%
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310
$203K 0.01%
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311
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312
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20,000
313
$195K 0.01%
10,000
314
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315
$187K 0.01%
+1,621
316
$177K 0.01%
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317
$171K 0.01%
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318
$164K 0.01%
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320
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321
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322
$118K 0.01%
4,848
-4,850
323
$110K 0.01%
3,000,000
324
$106K 0.01%
2,476
325
$94K 0.01%
10,000
11 12
13
14 15