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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Top Sells

1
+$2.44M
2
+$1.53M
3
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.38%
40,464
52
$736K 0.38%
10,717
+90
53
$698K 0.36%
23,875
-10,083
54
$673K 0.35%
24,176
-31,339
55
$670K 0.35%
+17,042
56
$637K 0.33%
17,958
57
$635K 0.33%
12,240
58
$627K 0.33%
6,658
-916
59
$626K 0.32%
10,400
60
$613K 0.32%
10,596
61
$600K 0.31%
20,700
-7,100
62
$587K 0.3%
20,960
-2,162
63
$572K 0.3%
3,526
64
$556K 0.29%
35,500
-4,133
65
$538K 0.28%
8,329
66
$536K 0.28%
6,000
67
$525K 0.27%
6,910
68
$522K 0.27%
450
69
$489K 0.25%
5,000
70
$480K 0.25%
4,200
-1,000
71
$477K 0.25%
9,813
72
$466K 0.24%
3,630
73
$465K 0.24%
13,924
74
$455K 0.24%
9,500
75
$454K 0.24%
13,868
-1,238
1 2
3
4 5