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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.03%
850
252
$281K 0.03%
2,410
253
$277K 0.03%
6,400
254
$276K 0.03%
9,202
255
$275K 0.03%
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256
$273K 0.03%
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257
$268K 0.03%
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258
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4,000
259
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260
$264K 0.03%
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-80
261
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262
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263
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264
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267
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268
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269
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270
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271
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272
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273
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1,951
274
$237K 0.02%
41,475
275
$236K 0.02%
+1,700
9 10
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12 13