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
51
$909K 0.31%
4,957
-814
52
$869K 0.29%
12,473
+1,161
53
$857K 0.29%
6,830
-145
54
$852K 0.29%
29,391
-537
55
$832K 0.28%
8,329
56
$817K 0.27%
6,010
+370
57
$810K 0.27%
3,789
-1,773
58
$807K 0.27%
39,800
59
$805K 0.27%
4,726
-111
60
$798K 0.27%
5,261
+226
61
$795K 0.27%
6,000
62
$793K 0.27%
9,500
-46
63
$780K 0.26%
33,130
-70
64
$777K 0.26%
8,999
+36
65
$751K 0.25%
2,743
66
$743K 0.25%
12,701
-8,411
67
$732K 0.25%
17,958
-424
68
$718K 0.24%
9,060
69
$705K 0.24%
22,673
+1,313
70
$702K 0.24%
10,050
71
$702K 0.24%
2,789
72
$689K 0.23%
3,313
73
$650K 0.22%
19,028
-7,968
74
$649K 0.22%
36,958
75
$645K 0.22%
13,730
1 2
3
4 5