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
$1.43B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.49M
3
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

1
+$22.5M
2
+$13.9M
3
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K οΉ€0.01%
25,000
-10,000
327
$32K οΉ€0.01%
64,270
+100
328
$30K οΉ€0.01%
10,000
329
$23K οΉ€0.01%
37,760
330
$9K οΉ€0.01%
+1,100
331
$8K οΉ€0.01%
10,000
332
$4K οΉ€0.01%
13,023
+2,000
333
– –
-5,595
334
– –
-1,912
335
– –
-6,500
336
– –
-36,015
337
– –
-2,650
338
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-448
339
– –
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340
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341
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-6,365
342
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-1,663
343
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-2,164
344
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345
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346
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347
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-5,845
348
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-2,424
349
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-4,664
350
– –
-820
12 13
14
15 16