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
126
$248K 0.08%
2,000
127
$248K 0.08%
2,500
128
$238K 0.08%
8,871
129
$228K 0.08%
15,000
130
$227K 0.08%
1,765
131
$215K 0.07%
3,000
132
$211K 0.07%
1,325
-700
133
$207K 0.07%
2,585
-262
134
$206K 0.07%
2,000
-148
135
$206K 0.07%
1,000
-500
136
$205K 0.07%
600
137
$203K 0.07%
+1,670
138
$200K 0.07%
13,730
139
$182K 0.06%
12,146
140
$171K 0.06%
13,066
141
$161K 0.05%
10,333
142
$160K 0.05%
16,600
-1,600
143
$113K 0.04%
2,420
144
$95K 0.03%
20,000
145
$22K 0.01%
313
146
– –
-4,783
147
– –
-2,700
148
– –
-2,009
149
– –
-1,458
150
– –
-3,851
3 4 5
6
7