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
$177M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$995K
3
+$814K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$755K

Top Sells

1
+$5.92M
2
+$1.28M
3
+$930K
4
APC
Anadarko Petroleum
APC
+$656K
5
FCX icon
Freeport-McMoran
FCX
+$626K

Sector Composition

1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.43%
6,500
52
$759K 0.43%
4
53
$758K 0.43%
+10,442
54
$748K 0.42%
+30,819
55
$742K 0.42%
48,300
56
$721K 0.41%
6,910
57
$689K 0.39%
9,635
+200
58
$664K 0.38%
9,553
-1,094
59
$607K 0.34%
13,108
+573
60
$562K 0.32%
6,570
61
$554K 0.31%
34,140
62
$546K 0.31%
450
63
$536K 0.3%
10,400
64
$526K 0.3%
6,500
65
$491K 0.28%
4,400
+2,200
66
$481K 0.27%
4,783
-816
67
$477K 0.27%
17,958
68
$465K 0.26%
27,000
69
$453K 0.26%
+5,325
70
$442K 0.25%
10,600
+2,800
71
$440K 0.25%
2,249
72
$419K 0.24%
41,000
-20,000
73
$417K 0.24%
3,526
-1,200
74
$416K 0.24%
+11,490
75
$409K 0.23%
2,364
-470
1 2
3
4 5