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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.38%
+47,380
52
$721K 0.38%
20,941
53
$704K 0.37%
17,958
54
$683K 0.36%
17,700
-12,106
55
$683K 0.36%
+14,122
56
$670K 0.35%
23,875
57
$658K 0.35%
8,456
-10,000
58
$645K 0.34%
535
+85
59
$614K 0.32%
8,662
-2,055
60
$591K 0.31%
35,500
61
$569K 0.3%
6,348
-3,000
62
$569K 0.3%
14,800
+876
63
$551K 0.29%
10,400
64
$533K 0.28%
18,050
-2,910
65
$529K 0.28%
3,526
66
$526K 0.28%
6,910
67
$522K 0.27%
6,000
68
$519K 0.27%
5,000
69
$516K 0.27%
8,329
70
$494K 0.26%
4,200
71
$480K 0.25%
23,483
-693
72
$468K 0.25%
4,200
73
$457K 0.24%
9,813
74
$455K 0.24%
12,240
75
$453K 0.24%
30,500
1 2
3
4 5