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
26
$10.2M 0.75%
98,594
+29,059
27
$9.57M 0.7%
132,830
-13,671
28
$8.43M 0.62%
28,776
+577
29
$8.15M 0.6%
98,903
-2,021
30
$7.74M 0.57%
127,259
31
$7.68M 0.56%
329,100
-1,522
32
$7.67M 0.56%
231,882
33
$7.62M 0.56%
1,491,427
-42,992
34
$7.35M 0.54%
26,633
+713
35
$7.23M 0.53%
100,556
36
$7M 0.51%
74,164
-1,904
37
$6.96M 0.51%
292,867
38
$6.83M 0.5%
41,813
-467
39
$6.81M 0.5%
226,878
40
$6.55M 0.48%
76,031
+791
41
$6.33M 0.46%
227,805
-129,967
42
$6.24M 0.46%
42,086
-593
43
$6.18M 0.45%
73,863
+110
44
$5.89M 0.43%
136,950
45
$5.8M 0.43%
78,631
46
$5.22M 0.38%
32,558
47
$4.86M 0.36%
14,554
-1,120
48
$4.85M 0.36%
27,304
-288
49
$4.81M 0.35%
28,820
50
$4.71M 0.34%
9,318
+602
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