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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.76%
53,660
+384
27
$1.76M 0.69%
32,375
-450
28
$1.67M 0.66%
13,194
29
$1.58M 0.62%
77,758
+38,608
30
$1.53M 0.6%
18,364
-10,588
31
$1.5M 0.59%
32,500
32
$1.44M 0.57%
48,063
33
$1.43M 0.56%
15,680
+580
34
$1.38M 0.54%
41,227
+29,308
35
$1.35M 0.53%
12,755
36
$1.32M 0.52%
29,936
37
$1.3M 0.51%
11,233
38
$1.28M 0.51%
18,000
-2,200
39
$1.27M 0.5%
10,242
40
$1.15M 0.45%
14,241
-13,416
41
$1.12M 0.44%
10,927
+13
42
$1.1M 0.43%
20,036
+3,426
43
$1.09M 0.43%
10,000
44
$1.07M 0.42%
7,357
+999
45
$1.05M 0.41%
26,996
46
$1.04M 0.41%
10,148
-200
47
$1.02M 0.4%
4
48
$1.01M 0.4%
5,465
49
$973K 0.38%
11,160
-922
50
$962K 0.38%
51,730
-1,000
1
2
3 4 5