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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.37%
4
52
$844K 0.36%
6,358
53
$836K 0.35%
6,500
54
$824K 0.35%
9,348
+3,000
55
$824K 0.35%
13,012
+578
56
$814K 0.34%
21,112
57
$796K 0.34%
2,543
58
$793K 0.33%
21,318
-1,299
59
$788K 0.33%
4,726
60
$765K 0.32%
5,465
+301
61
$757K 0.32%
53,100
-1,200
62
$689K 0.29%
+14,799
63
$689K 0.29%
39,500
64
$671K 0.28%
8,738
-311
65
$671K 0.28%
17,958
66
$655K 0.28%
25,675
+1,800
67
$642K 0.27%
10,400
68
$638K 0.27%
25,100
-3,200
69
$619K 0.26%
39,000
70
$600K 0.25%
2,606
+146
71
$584K 0.25%
13,200
-14,122
72
$577K 0.24%
22,673
73
$572K 0.24%
33,130
74
$563K 0.24%
19,833
+8,333
75
$536K 0.23%
8,329
1 2
3
4 5