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
1
$47.1M 15.82%
1,398,254
-4,627
2
$31.2M 10.48%
219,726
+10,386
3
$20.9M 7.01%
252,772
-2,636
4
$11.5M 3.88%
166,217
+28,332
5
$9.1M 3.06%
136,852
+3,204
6
$8.84M 2.97%
122,180
-60
7
$8.64M 2.9%
63,658
-4,480
8
$8.41M 2.83%
126,556
+2,249
9
$8.15M 2.74%
67,641
+2,027
10
$6.39M 2.15%
56,050
11
$5.23M 1.76%
91,560
-7,820
12
$5.14M 1.73%
94,586
+10,921
13
$5.07M 1.7%
31,664
-3,450
14
$4.76M 1.6%
92,360
15
$4.04M 1.36%
15,373
+742
16
$4.04M 1.36%
31,185
17
$3.91M 1.31%
23,971
-39
18
$3.83M 1.29%
83,384
19
$3.6M 1.21%
92,970
20
$3.36M 1.13%
33,255
+10,838
21
$3.34M 1.12%
136,300
-6,200
22
$3.33M 1.12%
25,988
-115
23
$3.14M 1.05%
19,456
24
$2.85M 0.96%
68,072
-4,600
25
$2.79M 0.94%
20,362
-1,943
1
2 3 4 5