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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
21,656
27
$2.1M 0.94%
28,600
+37
28
$1.98M 0.89%
93,300
29
$1.88M 0.84%
38,630
30
$1.77M 0.79%
44,148
31
$1.72M 0.77%
75,300
-2,000
32
$1.5M 0.67%
26,545
33
$1.42M 0.64%
18,456
34
$1.41M 0.63%
+13,035
35
$1.36M 0.61%
32,500
36
$1.35M 0.61%
11,851
37
$1.34M 0.6%
9,600
38
$1.27M 0.57%
3,156
39
$1.2M 0.54%
30,300
40
$1.2M 0.54%
34,222
+42
41
$1.2M 0.54%
9,815
42
$1.1M 0.49%
18,340
43
$1.03M 0.46%
+3,380
44
$1.02M 0.46%
33,150
-3,900
45
$994K 0.45%
10,242
-3,280
46
$957K 0.43%
11,875
-500
47
$955K 0.43%
10,233
48
$954K 0.43%
4,634
+1,175
49
$893K 0.4%
+19,601
50
$858K 0.38%
10,962
1
2
3 4 5