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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.41%
7,511
+5
52
$769K 0.41%
31,010
+10,543
53
$738K 0.39%
8,945
+1,295
54
$734K 0.39%
41,690
+24,440
55
$702K 0.37%
29,233
+3,333
56
$699K 0.37%
8,387
-1,166
57
$682K 0.36%
6,500
58
$677K 0.36%
23,940
59
$677K 0.36%
6,910
60
$672K 0.35%
10,400
61
$664K 0.35%
6,570
62
$653K 0.34%
13,139
+17
63
$652K 0.34%
46,100
-2,200
64
$618K 0.33%
13,750
65
$616K 0.32%
17,958
66
$589K 0.31%
17,300
+10,000
67
$585K 0.31%
2,847
68
$582K 0.31%
3,151
+327
69
$570K 0.3%
8,200
+3,100
70
$562K 0.3%
3,526
71
$546K 0.29%
450
72
$543K 0.29%
15,500
-11,500
73
$536K 0.28%
64,789
74
$530K 0.28%
34,140
75
$522K 0.28%
33,450
+3,300
1 2
3
4 5