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
1
$156M 11.39%
726,972
+8,238
2
$85.9M 6.29%
240,430
+18,768
3
$83.2M 6.1%
1,902,072
-56,350
4
$71.6M 5.24%
529,631
+8,033
5
$69.7M 5.11%
1,567,918
+180,432
6
$49.2M 3.6%
518,351
+670
7
$43.9M 3.22%
317,801
-32,218
8
$37.2M 2.72%
113,202
+39,074
9
$34.9M 2.55%
308,488
-38,091
10
$33.5M 2.45%
143,804
-6,742
11
$30.2M 2.21%
113,053
-550
12
$27.4M 2.01%
217,230
+5,412
13
$20.7M 1.52%
215,767
-11,993
14
$20.7M 1.52%
115,571
+2
15
$17.9M 1.31%
171,437
-1,441
16
$17.9M 1.31%
144,729
+958
17
$17.2M 1.26%
179,650
-150
18
$17M 1.25%
360,567
-47,941
19
$16.9M 1.24%
337,155
-7,335
20
$13.9M 1.02%
612,954
+298,645
21
$13.1M 0.96%
175,316
+17,480
22
$12.8M 0.94%
107,875
+1,342
23
$12.3M 0.9%
85,345
-1,170
24
$12.2M 0.89%
403,098
-12,296
25
$11.4M 0.84%
35,318
-683
1
2 3 4 5