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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.94M
3
+$1.32M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M

Top Sells

1
+$2.49M
2
+$1.29M
3
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.76%
29,542
-1,280
27
$1.18M 0.7%
+3,861
28
$1.17M 0.69%
47,000
+1,500
29
$1.17M 0.69%
10,230
30
$1.16M 0.68%
13,650
+5,850
31
$1.13M 0.66%
58,744
32
$1.1M 0.65%
13,755
33
$1.07M 0.63%
+36,150
34
$1.03M 0.6%
+23,600
35
$1M 0.59%
48,063
36
$995K 0.59%
21,900
+1,000
37
$975K 0.57%
+28,200
38
$964K 0.57%
11,962
-1,100
39
$946K 0.56%
11,328
40
$934K 0.55%
+16,623
41
$930K 0.55%
+10,080
42
$896K 0.53%
9,600
43
$894K 0.53%
+18,340
44
$850K 0.5%
23,940
45
$839K 0.49%
9,242
46
$833K 0.49%
14,325
-1,700
47
$827K 0.49%
59,006
48
$823K 0.48%
48,300
-3,700
49
$805K 0.47%
+9,815
50
$781K 0.46%
6,500
1
2
3 4 5