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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.9%
62,104
+2,800
27
$1.66M 0.87%
49,956
+2,420
28
$1.63M 0.86%
33,900
+7,000
29
$1.42M 0.75%
20,796
+15,471
30
$1.34M 0.71%
35,150
+9,750
31
$1.32M 0.7%
18,456
32
$1.32M 0.69%
9,600
33
$1.31M 0.69%
3,861
34
$1.3M 0.68%
28,300
35
$1.27M 0.67%
34,180
+4,339
36
$1.21M 0.64%
17,640
+3,585
37
$1.2M 0.63%
13,522
38
$1.12M 0.59%
11,851
39
$1.1M 0.58%
16,623
40
$1.06M 0.56%
18,340
41
$999K 0.53%
10,962
-500
42
$992K 0.52%
9,815
43
$968K 0.51%
10,233
44
$928K 0.49%
40,464
45
$904K 0.48%
4
46
$865K 0.46%
31,075
+19,300
47
$835K 0.44%
20,861
+2,213
48
$818K 0.43%
7,230
-3,000
49
$814K 0.43%
6,500
50
$778K 0.41%
10,554
+49
1
2
3 4 5