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
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.25M
3
+$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$577K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$518K
5
FWONA icon
Liberty Media Series A
FWONA
+$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.43%
40,464
52
$778K 0.43%
18,648
-766
53
$776K 0.43%
7,650
54
$761K 0.42%
13,750
55
$742K 0.41%
7,506
+5,206
56
$713K 0.39%
25,900
+17,267
57
$697K 0.38%
9,553
58
$677K 0.37%
6,910
59
$667K 0.37%
2,824
+1,874
60
$664K 0.36%
48,300
61
$620K 0.34%
10,400
62
$609K 0.33%
13,122
+14
63
$603K 0.33%
64,789
64
$599K 0.33%
6,570
65
$596K 0.33%
6,500
66
$561K 0.31%
2,847
+598
67
$550K 0.3%
34,140
68
$541K 0.3%
450
69
$531K 0.29%
17,958
70
$515K 0.28%
+20,467
71
$495K 0.27%
3,526
72
$487K 0.27%
+30,150
73
$449K 0.25%
4,783
74
$438K 0.24%
12,238
+2,935
75
$435K 0.24%
5,325
1 2
3
4 5