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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.97%
28,563
+1,037
27
$2.11M 0.96%
30,909
+13,269
28
$1.91M 0.87%
38,630
+4,730
29
$1.84M 0.84%
17,391
+9,880
30
$1.76M 0.8%
77,300
-6,000
31
$1.75M 0.8%
26,545
-1,500
32
$1.69M 0.77%
44,148
-5,808
33
$1.45M 0.66%
18,456
34
$1.35M 0.61%
32,500
35
$1.34M 0.61%
11,715
+5,145
36
$1.33M 0.61%
3,156
-705
37
$1.33M 0.6%
9,600
38
$1.31M 0.6%
37,050
+1,900
39
$1.3M 0.59%
30,300
+2,000
40
$1.24M 0.57%
11,851
41
$1.22M 0.55%
34,180
42
$1.19M 0.54%
13,522
43
$1.16M 0.53%
9,815
44
$1.03M 0.47%
18,340
45
$978K 0.44%
10,233
46
$973K 0.44%
+12,375
47
$950K 0.43%
30,000
+22,000
48
$918K 0.42%
40,464
49
$911K 0.41%
51,690
+10,000
50
$898K 0.41%
10,962
1
2
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