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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Top Sells

1
+$2.44M
2
+$1.53M
3
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.87%
49,550
-5,700
27
$1.6M 0.83%
18,456
28
$1.35M 0.7%
32,500
29
$1.33M 0.69%
57,751
-66,446
30
$1.27M 0.66%
27,575
+22,375
31
$1.25M 0.65%
11,851
32
$1.24M 0.65%
36,665
+17,064
33
$1.19M 0.62%
3,805
+425
34
$1.17M 0.61%
50,804
-14,949
35
$1.16M 0.6%
9,815
36
$1.15M 0.6%
34,140
37
$1.15M 0.59%
29,806
-22,838
38
$1.14M 0.59%
3,719
39
$1.05M 0.54%
+37,106
40
$1.02M 0.53%
10,233
41
$971K 0.5%
11,875
42
$871K 0.45%
10,962
43
$860K 0.45%
6,500
44
$847K 0.44%
54,300
-4,200
45
$798K 0.41%
29,598
46
$792K 0.41%
9,348
47
$791K 0.41%
4
48
$789K 0.41%
11,950
-487
49
$781K 0.41%
10,242
50
$780K 0.4%
5,500
-1,000
1
2
3 4 5