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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.78%
20,362
27
$2.31M 0.71%
100,785
28
$2.29M 0.71%
26,998
29
$2.26M 0.7%
31,078
-100
30
$1.82M 0.56%
7,316
31
$1.69M 0.52%
49,592
32
$1.63M 0.5%
32,500
33
$1.58M 0.49%
29,936
34
$1.56M 0.48%
14,996
35
$1.54M 0.48%
11,042
36
$1.38M 0.42%
13,143
37
$1.32M 0.41%
48,063
38
$1.32M 0.41%
6,747
39
$1.31M 0.4%
9,748
40
$1.28M 0.4%
29,391
41
$1.22M 0.38%
11,233
42
$1.19M 0.37%
16,182
43
$1.17M 0.36%
11,909
44
$1.13M 0.35%
13,271
+3,771
45
$1.13M 0.35%
4
46
$1.12M 0.34%
58,708
-2,000
47
$988K 0.3%
732,265
48
$967K 0.3%
14,000
-4,000
49
$967K 0.3%
5,805
50
$961K 0.3%
8,707
+309
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2
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