Instuitional Investor - Northeast Financial Consultants Inc

Fund Profile
Filing Period:
Fund Name: Northeast Financial Consultants Inc
Portfolio Value $1,807,614,148
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
702,000 $218,237,620 12.07%
2.
Vanguard Index Fds
316,378 $138,193,761 7.64%
3.
Vanguard Specialized Funds
620,169 $105,676,740 5.84%
4. SPY 178,006 $84,607,993 4.68%
5. PFE 2,656,610 $76,483,804 4.23%