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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.4%
14,413
+10,014
52
$873K 0.4%
6,500
53
$870K 0.4%
4
54
$865K 0.39%
16,623
55
$818K 0.37%
7,533
+3,395
56
$800K 0.36%
29,598
-1,412
57
$767K 0.35%
10,584
+30
58
$762K 0.35%
18,667
-2,194
59
$762K 0.35%
10,400
60
$753K 0.34%
30,475
-600
61
$741K 0.34%
8,945
62
$738K 0.34%
6,500
63
$718K 0.33%
8,387
64
$714K 0.32%
3,459
+612
65
$696K 0.32%
13,750
66
$668K 0.3%
13,553
+414
67
$646K 0.29%
40,000
+13,000
68
$635K 0.29%
34,140
69
$629K 0.29%
17,958
70
$627K 0.29%
+12,240
71
$625K 0.28%
23,940
72
$595K 0.27%
5,200
+2,000
73
$587K 0.27%
46,100
74
$567K 0.26%
17,300
75
$566K 0.26%
25,867
-3,366
1 2
3
4 5