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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.89M
3
+$5.93M
4
EPD icon
Enterprise Products Partners
EPD
+$5.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.1%
2 Healthcare 29.87%
3 Financials 7.39%
4 Materials 4.56%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.38%
+65,975
52
$557K 0.37%
+12,529
53
$539K 0.36%
+4,726
54
$535K 0.36%
+6,500
55
$534K 0.36%
+12,976
56
$533K 0.36%
+5,495
57
$523K 0.35%
+5,741
58
$515K 0.34%
+6,656
59
$508K 0.34%
+2,834
60
$488K 0.33%
+5,679
61
$461K 0.31%
+7,277
62
$454K 0.3%
+156,425
63
$453K 0.3%
+11,750
64
$433K 0.29%
+6,950
65
$417K 0.28%
+27,000
66
$406K 0.27%
+10,000
67
$405K 0.27%
+5,181
68
$399K 0.27%
+8,437
69
$390K 0.26%
+10,286
70
$390K 0.26%
+6,318
71
$385K 0.26%
+3,847
72
$350K 0.23%
+4,900
73
$347K 0.23%
+7,403
74
$334K 0.22%
+3,200
75
$332K 0.22%
+7,611
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3
4