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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.81%
100,785
27
$2.43M 0.81%
26,958
-963
28
$2.29M 0.76%
22,417
+10,119
29
$2.15M 0.71%
31,424
+574
30
$1.76M 0.58%
49,592
+10,000
31
$1.72M 0.57%
13,426
32
$1.71M 0.57%
15,996
+816
33
$1.68M 0.56%
10,742
34
$1.65M 0.55%
732,265
35
$1.58M 0.52%
32,500
36
$1.56M 0.52%
24,358
+1,258
37
$1.54M 0.51%
48,063
38
$1.51M 0.5%
29,936
39
$1.41M 0.47%
13,143
+388
40
$1.37M 0.45%
11,415
+182
41
$1.28M 0.42%
+6,747
42
$1.28M 0.42%
18,000
43
$1.23M 0.41%
5,562
+97
44
$1.19M 0.4%
4
45
$1.18M 0.39%
10,083
-65
46
$1.12M 0.37%
10,033
+18
47
$1.12M 0.37%
62,358
-6,000
48
$1.08M 0.36%
26,996
49
$1.02M 0.34%
11,909
+1,809
50
$1.02M 0.34%
5,771
+3,016
1
2
3 4 5