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
$1.56B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$11.8M
3
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.1M
5
BAC icon
Bank of America
BAC
+$3.88M

Top Sells

1
+$4.75M
2
+$4.62M
3
+$4.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

1 Healthcare 11.26%
2 Technology 8.53%
3 Financials 8.13%
4 Communication Services 4.48%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.01%
164,209
302
$162K 0.01%
10,000
303
$118K 0.01%
13,300
+1,800
304
$102K 0.01%
10,000
305
$90.5K 0.01%
56,554
306
$86.3K 0.01%
5,533
307
$82.2K 0.01%
4,848
308
$74.6K ﹤0.01%
1,633
309
$71.7K ﹤0.01%
10,000
310
$64.3K ﹤0.01%
395,035
311
$51.8K ﹤0.01%
1,238
312
$48.5K ﹤0.01%
24,500
313
$23.1K ﹤0.01%
917
314
$22.9K ﹤0.01%
29,400
+1,500
315
$18.8K ﹤0.01%
1,621
316
$16.5K ﹤0.01%
+2,000
317
$7.5K ﹤0.01%
10,000
318
– –
-9,048
319
– –
-10,324
320
– –
-1,500
321
– –
-47,186
322
– –
-800
323
– –
-867
324
– –
-4,629
325
– –
-7,200
10 11 12
13
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