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
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.7%
48,221
+15,721
27
$2.54M 0.7%
100,785
28
$2.46M 0.67%
21,760
+6,764
29
$2.44M 0.67%
82,689
+61,261
30
$2.37M 0.65%
26,200
-798
31
$2.36M 0.65%
50,543
-32,841
32
$2.29M 0.63%
32,338
+1,260
33
$2.24M 0.61%
77,881
-45,019
34
$1.96M 0.54%
13,052
+2,010
35
$1.85M 0.51%
16,531
+5,298
36
$1.79M 0.49%
6,718
-598
37
$1.66M 0.46%
14,210
+1,067
38
$1.51M 0.41%
22,319
+8,319
39
$1.5M 0.41%
16,675
+7,676
40
$1.5M 0.41%
9,966
+218
41
$1.43M 0.39%
29,936
42
$1.43M 0.39%
40,464
-7,599
43
$1.37M 0.38%
36,016
+9,841
44
$1.29M 0.35%
47,200
+18,000
45
$1.28M 0.35%
4
46
$1.25M 0.34%
30,628
+16,898
47
$1.13M 0.31%
10,024
+1,317
48
$1.08M 0.3%
+841
49
$1.08M 0.3%
15,956
+3,483
50
$1.08M 0.3%
2,900
+100
1
2
3 4 5