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
$298M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.47M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$594K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$519K

Top Sells

1
+$1.14M
2
+$634K
3
+$608K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
5
STX icon
Seagate
STX
+$492K

Sector Composition

1 Healthcare 20.59%
2 Energy 5.88%
3 Communication Services 4.56%
4 Consumer Discretionary 4.09%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.81%
100,785
27
$2.28M 0.77%
26,998
+40
28
$2.04M 0.69%
31,178
-246
29
$1.81M 0.61%
27,702
+3,344
30
$1.77M 0.6%
7,316
-2,619
31
$1.72M 0.58%
11,042
+300
32
$1.65M 0.55%
14,996
-1,000
33
$1.64M 0.55%
49,592
34
$1.57M 0.53%
32,500
35
$1.53M 0.51%
29,936
36
$1.34M 0.45%
48,063
37
$1.32M 0.44%
13,143
38
$1.23M 0.41%
11,233
-182
39
$1.2M 0.4%
6,747
40
$1.2M 0.4%
4
41
$1.11M 0.37%
9,748
-335
42
$1.09M 0.37%
11,909
43
$1.06M 0.36%
732,265
44
$1.05M 0.35%
18,000
45
$984K 0.33%
60,708
-1,650
46
$977K 0.33%
16,182
47
$976K 0.33%
5,805
+1,899
48
$973K 0.33%
30,475
+3,500
49
$918K 0.31%
2,800
-9
50
$918K 0.31%
8,398
-1,635
1
2
3 4 5