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
326
$82K 0.01%
917
327
$76K 0.01%
+12,530
328
$60K ﹤0.01%
53,000
329
$52K ﹤0.01%
12,483
330
$42K ﹤0.01%
19,672
331
$35K ﹤0.01%
10,000
332
$27K ﹤0.01%
26,900
+1,400
333
$7K ﹤0.01%
37,760
334
$5K ﹤0.01%
1,100
335
$4K ﹤0.01%
10,000
336
$4K ﹤0.01%
13,023
337
– –
-5,783
338
– –
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339
– –
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340
– –
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341
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342
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344
– –
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345
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348
– –
-1,000
349
– –
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– –
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14
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