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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.38%
5,500
52
$951K 0.37%
11,500
-375
53
$950K 0.37%
3,906
+1,328
54
$926K 0.36%
27,758
+3,000
55
$911K 0.36%
9,826
+636
56
$818K 0.32%
21,112
57
$814K 0.32%
4,726
58
$812K 0.32%
18,720
+3,921
59
$799K 0.31%
19,932
-1,386
60
$772K 0.3%
33,130
61
$752K 0.3%
16,582
+3,570
62
$744K 0.29%
2,743
63
$743K 0.29%
8,831
64
$724K 0.29%
11,831
+8,158
65
$720K 0.28%
22,673
66
$719K 0.28%
5,557
-3,005
67
$696K 0.27%
10,100
+1,500
68
$691K 0.27%
10,400
69
$689K 0.27%
6,830
70
$684K 0.27%
35,694
-33,895
71
$655K 0.26%
8,329
72
$655K 0.26%
13,088
+1,250
73
$649K 0.26%
10,050
74
$648K 0.26%
17,958
75
$628K 0.25%
6,877
1 2
3
4 5