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
151
$831K 0.06%
13,117
+250
152
$810K 0.06%
19,196
153
$805K 0.06%
3,975
154
$804K 0.06%
7,859
-4,080
155
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28,321
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156
$764K 0.06%
60,633
157
$754K 0.06%
18,083
158
$741K 0.05%
18,000
159
$734K 0.05%
1,901
+472
160
$725K 0.05%
2,359
161
$701K 0.05%
21,000
162
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7,200
163
$669K 0.05%
12,563
+1,557
164
$640K 0.05%
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165
$636K 0.05%
5,108
166
$632K 0.05%
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167
$632K 0.05%
12,929
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168
$613K 0.04%
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169
$579K 0.04%
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170
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13,120
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171
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6,006
172
$573K 0.04%
6,894
-2,637
173
$568K 0.04%
6,602
+3,195
174
$560K 0.04%
5,226
175
$556K 0.04%
2,057
+169
5 6
7
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