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
351
– –
-1,845
352
– –
-2,938
353
– –
-4,491
354
– –
-4,000
355
– –
-2,603
356
– –
-4,711
357
– –
-2,749
358
– –
-2,592
359
– –
-524
360
– –
-2,188
361
– –
-9,902
362
– –
-5,700
363
– –
-45,419
364
– –
-3,915
365
– –
-5,177
366
– –
-5,937
367
– –
-1,116
368
– –
-10,130
369
– –
-4,000
370
– –
-33,848
371
– –
-2,500
372
– –
-1,635
373
– –
-1,929
374
– –
-1,814
375
– –
-841
12 13 14
15
16