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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.71%
27,575
27
$1.33M 0.7%
41,050
-8,500
28
$1.28M 0.67%
36,665
29
$1.26M 0.66%
9,815
30
$1.18M 0.62%
11,851
31
$1.16M 0.61%
29,500
-3,000
32
$1.13M 0.59%
37,106
33
$1.1M 0.58%
+5,816
34
$1.05M 0.55%
10,233
35
$1.03M 0.54%
11,875
36
$1.02M 0.54%
3,805
37
$1.01M 0.53%
34,140
38
$973K 0.51%
3,740
+21
39
$943K 0.49%
15,928
+3,978
40
$902K 0.47%
10,962
41
$867K 0.45%
6,500
42
$854K 0.45%
4
43
$850K 0.45%
40,550
-17,201
44
$845K 0.44%
40,464
45
$798K 0.42%
29,598
46
$798K 0.42%
54,300
47
$789K 0.41%
10,242
48
$779K 0.41%
5,500
49
$754K 0.4%
+6,358
50
$751K 0.39%
41,000
-9,804
1
2
3 4 5