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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.39%
12,437
+12
52
$751K 0.38%
9,348
53
$751K 0.38%
6,500
54
$722K 0.37%
29,598
55
$713K 0.36%
10,627
+43
56
$693K 0.35%
40,464
57
$663K 0.34%
23,122
-11,100
58
$661K 0.34%
7,574
+41
59
$652K 0.33%
39,633
-53,667
60
$641K 0.33%
17,958
61
$628K 0.32%
13,565
+12
62
$624K 0.32%
10,400
63
$593K 0.3%
9,813
+868
64
$582K 0.3%
16,180
+2,680
65
$576K 0.29%
19,601
66
$571K 0.29%
5,200
67
$567K 0.29%
12,240
68
$545K 0.28%
10,596
69
$534K 0.27%
+5,885
70
$529K 0.27%
7,000
-1,800
71
$526K 0.27%
450
72
$507K 0.26%
13,750
73
$500K 0.25%
15,106
-3,561
74
$499K 0.25%
8,329
+639
75
$488K 0.25%
3,526
1 2
3
4 5