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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.86%
38,630
27
$1.63M 0.83%
65,753
+46
28
$1.44M 0.73%
11,895
-8,339
29
$1.35M 0.69%
18,456
30
$1.33M 0.68%
9,600
31
$1.24M 0.63%
32,500
32
$1.21M 0.62%
11,851
33
$1.14M 0.58%
9,815
34
$1.14M 0.58%
26,545
35
$1.12M 0.57%
+10,220
36
$1.08M 0.55%
3,719
+563
37
$1.05M 0.54%
33,958
-10,190
38
$1.05M 0.53%
18,340
39
$982K 0.5%
58,500
-16,800
40
$965K 0.49%
10,233
41
$919K 0.47%
3,380
42
$912K 0.46%
11,875
43
$888K 0.45%
4,634
44
$874K 0.44%
34,140
45
$853K 0.43%
19,038
+2,415
46
$845K 0.43%
27,800
-2,500
47
$795K 0.4%
6,500
48
$789K 0.4%
10,962
49
$781K 0.4%
4
50
$758K 0.39%
10,242
1
2
3 4 5