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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.85%
36,185
-7,110
27
$1.94M 0.82%
9,766
+21
28
$1.83M 0.77%
49,550
+14,700
29
$1.69M 0.71%
18,456
30
$1.69M 0.71%
+24,859
31
$1.67M 0.71%
31,625
+1,800
32
$1.54M 0.65%
36,665
33
$1.45M 0.61%
10,183
-2,581
34
$1.43M 0.6%
20,200
35
$1.33M 0.56%
+19,265
36
$1.32M 0.56%
32,500
+3,000
37
$1.28M 0.54%
13,755
38
$1.14M 0.48%
48,063
39
$1.11M 0.47%
10,233
40
$1.1M 0.46%
19,748
+4,390
41
$1.09M 0.46%
36,400
-15,598
42
$1.03M 0.44%
11,489
+527
43
$1.03M 0.44%
11,019
-1,686
44
$1.01M 0.43%
15,200
-728
45
$975K 0.41%
31,050
+7,100
46
$970K 0.41%
+44,337
47
$960K 0.41%
11,925
48
$895K 0.38%
26,996
49
$875K 0.37%
5,500
50
$874K 0.37%
10,242
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