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
51
$4.26M 0.31%
4,995
52
$4.16M 0.3%
93,650
-1,460
53
$4.14M 0.3%
47,467
+51
54
$4.08M 0.3%
40,123
+916
55
$4.04M 0.3%
46,313
+13,402
56
$3.97M 0.29%
29,228
+17,471
57
$3.92M 0.29%
79,726
58
$3.87M 0.28%
23,724
-15
59
$3.86M 0.28%
25,858
60
$3.73M 0.27%
26,000
-469
61
$3.52M 0.26%
21,356
-332
62
$3.5M 0.26%
60,448
63
$3.45M 0.25%
56,173
+119
64
$3.37M 0.25%
26,679
+52
65
$3.32M 0.24%
6,543
66
$3.28M 0.24%
43,388
+655
67
$3.24M 0.24%
26,754
+1,818
68
$3.08M 0.23%
79,868
+23,292
69
$3.06M 0.22%
43,060
-5,399
70
$2.99M 0.22%
36,022
71
$2.92M 0.21%
41,746
72
$2.9M 0.21%
238,980
-18,470
73
$2.75M 0.2%
42,602
+14,282
74
$2.73M 0.2%
161,849
-5,700
75
$2.7M 0.2%
29,618
1 2
3
4 5