NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.13%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$193M
AUM Growth
-$4.18M
(-2.1%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
Plains All American Pipeline
PAA
|
$1.53M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.33M |
| 4 |
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% |
