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
126
$1.13M 0.08%
6,609
+159
127
$1.12M 0.08%
38,332
+3,500
128
$1.12M 0.08%
17,958
129
$1.12M 0.08%
17,038
130
$1.1M 0.08%
4,886
-1,200
131
$1.09M 0.08%
37,464
-10,599
132
$1.07M 0.08%
29,987
+164
133
$1.07M 0.08%
7,380
+1,400
134
$1.06M 0.08%
6,419
+370
135
$1.05M 0.08%
5,615
+1,371
136
$1.04M 0.08%
9,305
+59
137
$1.01M 0.07%
5,615
+30
138
$986K 0.07%
+2,374
139
$976K 0.07%
25,709
+26
140
$971K 0.07%
6,721
+3,611
141
$960K 0.07%
37,234
-486
142
$955K 0.07%
8,166
-1,009
143
$945K 0.07%
61,943
+14,792
144
$927K 0.07%
11,485
145
$905K 0.07%
8,751
+867
146
$899K 0.07%
16,056
147
$876K 0.06%
3,280
148
$867K 0.06%
13,995
149
$860K 0.06%
8,091
-135
150
$833K 0.06%
10,110
4 5
6
7 8