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
301
$208K 0.02%
3,128
+5
302
$207K 0.02%
2,142
303
$206K 0.02%
13,730
304
$201K 0.02%
3,410
305
$195K 0.02%
390
-5
306
$195K 0.02%
17,150
307
$180K 0.02%
10,000
308
$179K 0.02%
10,976
309
$177K 0.02%
15,187
310
$163K 0.02%
24,401
-2,325
311
$157K 0.02%
10,959
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312
$131K 0.01%
10,000
-664
313
$128K 0.01%
10,000
314
$108K 0.01%
+1,920
315
$90K 0.01%
2,015
+1
316
$83K 0.01%
34,315
317
$83K 0.01%
10,000
318
$57K 0.01%
20,000
319
$56K 0.01%
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320
$51K 0.01%
15,000
321
$42K ﹤0.01%
+11,000
322
$17K ﹤0.01%
1,937
323
– –
-7,173
324
– –
-10,900
325
– –
-4,140
10 11 12
13
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