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
101
$1.73M 0.13%
8,187
102
$1.71M 0.13%
5,913
-708
103
$1.66M 0.12%
7,208
+19
104
$1.62M 0.12%
+39,463
105
$1.57M 0.12%
11,571
+327
106
$1.56M 0.11%
35,505
107
$1.55M 0.11%
141,022
108
$1.54M 0.11%
38,222
+444
109
$1.49M 0.11%
10,346
+1,123
110
$1.43M 0.1%
26,008
+3
111
$1.38M 0.1%
33,184
112
$1.33M 0.1%
155,909
-5,405
113
$1.32M 0.1%
27,819
114
$1.31M 0.1%
43,755
115
$1.27M 0.09%
15,379
-200
116
$1.27M 0.09%
1,843
117
$1.24M 0.09%
28,776
118
$1.24M 0.09%
6,353
-528
119
$1.2M 0.09%
25,200
120
$1.18M 0.09%
5,774
121
$1.17M 0.09%
52,977
+23,148
122
$1.17M 0.09%
9,625
-194
123
$1.15M 0.08%
12,372
124
$1.15M 0.08%
10,415
+4,286
125
$1.15M 0.08%
21,242
+106
3 4
5
6 7