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
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.25M
3
+$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$577K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$518K
5
FWONA icon
Liberty Media Series A
FWONA
+$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.81%
47,536
+1,019
27
$1.44M 0.79%
18,720
+9,085
28
$1.31M 0.72%
29,841
+999
29
$1.31M 0.72%
9,600
30
$1.28M 0.7%
3,861
31
$1.25M 0.68%
+20,796
32
$1.23M 0.67%
18,456
33
$1.2M 0.66%
26,900
+1,000
34
$1.2M 0.66%
32,500
35
$1.11M 0.61%
13,522
36
$1.06M 0.58%
21,900
37
$1.05M 0.58%
11,851
38
$1.04M 0.57%
+25,400
39
$1.02M 0.56%
10,230
40
$985K 0.54%
25,690
+14,200
41
$981K 0.54%
18,340
42
$960K 0.53%
11,462
-500
43
$953K 0.52%
10,233
44
$952K 0.52%
16,623
45
$933K 0.51%
14,055
-30
46
$925K 0.51%
27,000
47
$900K 0.49%
23,940
48
$847K 0.46%
9,815
49
$828K 0.45%
4
50
$791K 0.43%
6,500
1
2
3 4 5