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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.93%
358,955
27
$9.02M 0.92%
69,246
+4,813
28
$9M 0.92%
150,284
-726
29
$8.37M 0.85%
79,970
30
$8.17M 0.83%
134,200
+680
31
$8.03M 0.82%
205,172
+172,109
32
$8.02M 0.82%
+211,997
33
$7.38M 0.75%
252,891
+20,202
34
$7.09M 0.72%
78,843
+75,000
35
$7.02M 0.72%
147,368
+139,724
36
$6.84M 0.7%
84,894
+63
37
$6.37M 0.65%
135,039
38
$6.27M 0.64%
4,995
39
$6.22M 0.63%
70,730
40
$6.12M 0.62%
53,240
41
$5.82M 0.59%
123,636
42
$5.73M 0.58%
114,761
-33,130
43
$5.14M 0.52%
22,176
+60
44
$5.02M 0.51%
38,791
-761
45
$4.93M 0.5%
129,827
-2,189
46
$4.86M 0.5%
123,231
-4,875
47
$4.8M 0.49%
37,220
48
$4.63M 0.47%
16,974
+289
49
$4.24M 0.43%
54,430
+6,491
50
$4.23M 0.43%
+74,700
1
2
3 4 5