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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.89M
3
+$5.93M
4
EPD icon
Enterprise Products Partners
EPD
+$5.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.1%
2 Healthcare 29.87%
3 Financials 7.39%
4 Materials 4.56%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
+18,456
27
$1.18M 0.79%
+58,744
28
$1.07M 0.71%
+59,006
29
$1.06M 0.71%
+13,062
30
$1.05M 0.7%
+13,755
31
$971K 0.65%
+45,500
32
$940K 0.63%
+11,328
33
$902K 0.6%
+9,600
34
$856K 0.57%
+48,063
35
$844K 0.56%
+9,242
36
$842K 0.56%
+22,300
37
$789K 0.53%
+20,900
38
$760K 0.51%
+14,202
39
$747K 0.5%
+10,533
40
$724K 0.48%
+6,500
41
$712K 0.48%
+4
42
$673K 0.45%
+52,000
43
$643K 0.43%
+16,025
44
$624K 0.42%
+9,435
45
$619K 0.41%
+7,800
46
$602K 0.4%
+23,940
47
$601K 0.4%
+30,140
48
$583K 0.39%
+525
49
$580K 0.39%
+10,400
50
$572K 0.38%
+17,958
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2
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