NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.51M

Top Sells

1
+$3.76M
2
+$3.15M
3
+$2.69M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M

Sector Composition

1 Healthcare 10.36%
2 Financials 9.62%
3 Technology 8.8%
4 Communication Services 5.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.04%
7,376
+686
202
$608K 0.04%
6,006
203
$606K 0.04%
26,000
204
$603K 0.03%
4,639
-2
205
$603K 0.03%
2,413
+894
206
$600K 0.03%
1,812
207
$595K 0.03%
7,490
208
$575K 0.03%
2,294
209
$573K 0.03%
8,646
210
$565K 0.03%
22,689
211
$560K 0.03%
+4,658
212
$558K 0.03%
5,133
+711
213
$557K 0.03%
+11,491
214
$553K 0.03%
+4,192
215
$548K 0.03%
55,000
216
$541K 0.03%
1,226
+26
217
$540K 0.03%
4,388
218
$539K 0.03%
6,400
219
$538K 0.03%
+10,121
220
$535K 0.03%
12,750
221
$535K 0.03%
33,334
222
$530K 0.03%
5,083
+1,556
223
$521K 0.03%
+7,556
224
$519K 0.03%
8,300
225
$518K 0.03%
900
+18
7 8
9
10 11