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
$1.73B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.51M

Top Sells

1
+$3.76M
2
+$3.15M
3
+$2.69M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Healthcare 10.36%
2 Financials 9.62%
3 Technology 8.8%
4 Communication Services 5.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$121K 0.01%
3,533
377
$119K 0.01%
2,476
378
$107K 0.01%
23,278
-2,524
379
$101K 0.01%
10,130
-1,310
380
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381
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10,000
382
$82K ﹤0.01%
19,672
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383
$62K ﹤0.01%
12,483
-1,532
384
$52K ﹤0.01%
25,500
+1,000
385
$50K ﹤0.01%
37,760
386
$43K ﹤0.01%
64,170
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387
$13K ﹤0.01%
10,000
388
$7K ﹤0.01%
11,023
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389
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390
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391
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392
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393
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394
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396
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397
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398
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399
– –
-900
400
– –
-3,026
13 14 15
16
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