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
76
$642K 0.22%
21,428
-3,402
77
$633K 0.21%
8,488
-1,212
78
$617K 0.21%
10,788
79
$606K 0.2%
5,059
+402
80
$603K 0.2%
10,400
-275
81
$596K 0.2%
17,333
82
$588K 0.2%
7,000
-500
83
$556K 0.19%
3,657
84
$542K 0.18%
7,785
85
$525K 0.18%
13,039
86
$519K 0.17%
+4,875
87
$516K 0.17%
14,664
-1,000
88
$493K 0.17%
8,081
89
$484K 0.16%
3,100
90
$484K 0.16%
3,740
91
$479K 0.16%
3,600
92
$477K 0.16%
10,000
93
$467K 0.16%
35,000
-4,000
94
$466K 0.16%
4,900
95
$452K 0.15%
3,600
96
$450K 0.15%
4,088
-35
97
$446K 0.15%
3,476
-88
98
$443K 0.15%
2,416
-76
99
$442K 0.15%
8,576
+520
100
$405K 0.14%
1,200
-47
2 3
4
5 6