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
$177M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$995K
3
+$814K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$755K

Top Sells

1
+$5.92M
2
+$1.28M
3
+$930K
4
APC
Anadarko Petroleum
APC
+$656K
5
FCX icon
Freeport-McMoran
FCX
+$626K

Sector Composition

1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.79%
28,842
-700
27
$1.4M 0.79%
18,456
28
$1.38M 0.78%
59,304
+560
29
$1.37M 0.78%
53,000
+6,000
30
$1.22M 0.69%
13,522
+4,280
31
$1.22M 0.69%
3,861
32
$1.17M 0.66%
32,500
+4,300
33
$1.16M 0.66%
25,900
+2,300
34
$1.07M 0.6%
10,230
35
$1.03M 0.58%
21,900
36
$1.02M 0.58%
11,851
-1,904
37
$978K 0.55%
18,340
38
$974K 0.55%
9,600
39
$955K 0.54%
23,940
40
$944K 0.53%
16,623
41
$940K 0.53%
11,962
42
$934K 0.53%
14,085
+6,615
43
$914K 0.52%
10,233
-1,095
44
$889K 0.5%
27,000
45
$888K 0.5%
40,464
-7,599
46
$837K 0.47%
19,414
+1,931
47
$837K 0.47%
7,650
-6,000
48
$807K 0.46%
64,789
+5,783
49
$802K 0.45%
9,815
50
$800K 0.45%
13,750
+2,000
1
2
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