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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.29%
21,112
52
$873K 0.29%
2,743
53
$868K 0.29%
16,182
-400
54
$863K 0.29%
26,975
-3,783
55
$852K 0.28%
33,200
+70
56
$841K 0.28%
4,837
+111
57
$838K 0.28%
39,800
-11,930
58
$832K 0.28%
9,060
59
$828K 0.28%
2,809
+9
60
$811K 0.27%
9,700
+134
61
$799K 0.27%
8,963
+46
62
$795K 0.26%
11,312
+7,086
63
$791K 0.26%
8,329
64
$789K 0.26%
6,000
65
$767K 0.25%
5,035
+2,974
66
$759K 0.25%
5,640
+2,451
67
$732K 0.24%
24,830
+4,685
68
$731K 0.24%
6,975
+145
69
$719K 0.24%
10,675
+275
70
$718K 0.24%
29,928
71
$710K 0.24%
2,789
72
$709K 0.24%
10,050
73
$702K 0.23%
18,382
+424
74
$700K 0.23%
36,958
75
$687K 0.23%
9,546
+46
1 2
3
4 5