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
76
$2.68M 0.2%
33,200
77
$2.68M 0.2%
9,418
+1,012
78
$2.67M 0.2%
27,788
79
$2.55M 0.19%
2,354
80
$2.46M 0.18%
18,331
+830
81
$2.42M 0.18%
10,707
-361
82
$2.42M 0.18%
+398,551
83
$2.37M 0.17%
45,030
-3,800
84
$2.37M 0.17%
53,411
+5,135
85
$2.35M 0.17%
66,980
86
$2.31M 0.17%
19,037
+5,700
87
$2.26M 0.17%
44,888
88
$2.19M 0.16%
10,530
89
$2.16M 0.16%
10,256
+91
90
$2M 0.15%
5,588
+335
91
$1.95M 0.14%
41,913
92
$1.95M 0.14%
12,044
+65
93
$1.93M 0.14%
28,411
94
$1.89M 0.14%
152,697
+184
95
$1.87M 0.14%
25,511
+2,440
96
$1.87M 0.14%
18,926
-87,825
97
$1.87M 0.14%
33,326
+38
98
$1.81M 0.13%
5,606
+791
99
$1.77M 0.13%
20,717
-55
100
$1.74M 0.13%
21,967
+93
2 3
4
5 6