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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.94M
3
+$1.32M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M

Top Sells

1
+$2.49M
2
+$1.29M
3
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.46%
23,600
+1,300
52
$750K 0.44%
+12,000
53
$749K 0.44%
4
54
$722K 0.43%
10,647
+114
55
$709K 0.42%
17,483
+4,507
56
$639K 0.38%
27,000
+16,000
57
$616K 0.36%
9,435
58
$585K 0.34%
10,400
59
$583K 0.34%
4,726
60
$574K 0.34%
34,140
+4,000
61
$571K 0.34%
12,535
+6
62
$561K 0.33%
+6,910
63
$545K 0.32%
17,958
64
$528K 0.31%
450
-75
65
$524K 0.31%
5,741
66
$521K 0.31%
2,834
67
$518K 0.3%
+6,570
68
$514K 0.3%
6,500
69
$505K 0.3%
7,277
70
$493K 0.29%
+61,000
71
$477K 0.28%
11,750
72
$471K 0.28%
7,470
+520
73
$464K 0.27%
5,599
-80
74
$441K 0.26%
4,495
-1,000
75
$429K 0.25%
57,975
-8,000
1 2
3
4 5