NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-2.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.06M
Cap. Flow %
4.06%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M
4
AGN
Allergan plc
AGN
$1.03M
5
FMC icon
FMC
FMC
$893K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.34M
2
AAPL icon
Apple
AAPL
$822K
3
GKNT
GEEKNET INC COM NEW
GKNT
$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 Shares
Change % 		Capital Flow
NML
51
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$844K 0.38%
51,690
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$843K 0.38%
6,500
– –
JPM icon
53
JPMorgan Chase
JPM
$835B
$842K 0.38%
12,425
-1,988
-14% -$135K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$819K 0.37%
4
– –
VAW icon
55
Vanguard Materials ETF
VAW
$2.87B
$811K 0.36%
7,533
– –
GLW icon
56
Corning
GLW
$59.7B
$798K 0.36%
40,464
– –
STX icon
57
Seagate
STX
$39.1B
$790K 0.35%
16,623
– –
WMB icon
58
Williams Companies
WMB
$70.3B
$789K 0.35%
13,750
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$781K 0.35%
10,584
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$763K 0.34%
18,667
– –
FWONK icon
61
Liberty Media Series C
FWONK
$24.9B
$752K 0.34%
29,598
– –
ADP icon
62
Automatic Data Processing
ADP
$122B
$750K 0.34%
9,348
+961
+11% +$77.1K
AMZN icon
63
Amazon
AMZN
$2.51T
$741K 0.33%
34,140
– –
HD icon
64
Home Depot
HD
$410B
$722K 0.32%
6,500
– –
CERN
65
DELISTED
Cerner Corp
CERN
$718K 0.32%
10,400
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$698K 0.31%
8,945
– –
VFH icon
67
Vanguard Financials ETF
VFH
$13B
$673K 0.3%
13,553
– –
KYE
68
DELISTED
Kayne Anderson Energy
KYE
$666K 0.3%
31,500
+1,025
+3% +$21.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.3B
$657K 0.29%
8,800
+2,800
+47% +$209K
MPC icon
70
Marathon Petroleum
MPC
$54.4B
$640K 0.29%
12,240
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$635K 0.28%
23,940
– –
TJX icon
72
TJX Companies
TJX
$157B
$594K 0.27%
17,958
– –
ECL icon
73
Ecolab
ECL
$78B
$588K 0.26%
5,200
– –
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$561K 0.25%
13,924
+7,033
+102% +$283K
GKNT
75
DELISTED
GEEKNET INC COM NEW
GKNT
$558K 0.25%
28,000
-36,789
-57% -$733K
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3
4 5