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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.29%
2,800
52
$929K 0.29%
3,789
53
$919K 0.28%
4,957
54
$895K 0.28%
6,830
55
$872K 0.27%
4,726
56
$864K 0.27%
6,010
57
$861K 0.27%
5,261
58
$854K 0.26%
17,958
59
$842K 0.26%
26,175
-4,300
60
$835K 0.26%
12,473
61
$803K 0.25%
33,130
62
$796K 0.25%
2,743
63
$796K 0.25%
8,999
64
$783K 0.24%
22,673
65
$750K 0.23%
8,329
66
$725K 0.22%
29,200
-10,600
67
$717K 0.22%
12,701
68
$705K 0.22%
21,488
+2,460
69
$681K 0.21%
8,238
-250
70
$655K 0.2%
10,050
71
$637K 0.2%
36,958
72
$637K 0.2%
3,313
73
$633K 0.2%
15,600
-1,733
74
$621K 0.19%
10,400
75
$615K 0.19%
2,789
1 2
3
4 5