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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.38%
51,690
52
$843K 0.38%
6,500
53
$842K 0.38%
12,425
-1,988
54
$819K 0.37%
4
55
$811K 0.36%
7,533
56
$798K 0.36%
40,464
57
$790K 0.35%
16,623
58
$789K 0.35%
13,750
59
$781K 0.35%
10,584
60
$763K 0.34%
18,667
61
$752K 0.34%
29,598
62
$750K 0.34%
9,348
+961
63
$741K 0.33%
34,140
64
$722K 0.32%
6,500
65
$718K 0.32%
10,400
66
$698K 0.31%
8,945
67
$673K 0.3%
13,553
68
$666K 0.3%
31,500
+1,025
69
$657K 0.29%
8,800
+2,800
70
$640K 0.29%
12,240
71
$635K 0.28%
23,940
72
$594K 0.27%
17,958
73
$588K 0.26%
5,200
74
$561K 0.25%
13,924
+7,033
75
$558K 0.25%
28,000
-36,789
1 2
3
4 5