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
101
$391K 0.13%
3,426
-10,000
102
$384K 0.13%
2,624
103
$374K 0.13%
7,766
+761
104
$370K 0.12%
2,700
-182
105
$370K 0.12%
21,124
106
$364K 0.12%
+12,300
107
$360K 0.12%
34,315
108
$358K 0.12%
22,600
109
$354K 0.12%
+275
110
$339K 0.11%
6,609
-97
111
$339K 0.11%
7,703
112
$339K 0.11%
5,835
113
$330K 0.11%
2,428
+10
114
$326K 0.11%
3,516
115
$313K 0.11%
2,619
116
$313K 0.11%
4,154
117
$293K 0.1%
3,427
118
$285K 0.1%
3,642
+432
119
$284K 0.1%
815
+1
120
$277K 0.09%
4,369
121
$276K 0.09%
2,920
-324
122
$276K 0.09%
+5,027
123
$253K 0.09%
4,232
-185
124
$253K 0.09%
3,600
125
$253K 0.09%
9,612
3 4
5
6 7