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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.43%
101,014
52
$4.21M 0.43%
+63,594
53
$4.04M 0.41%
32,517
+76
54
$3.92M 0.4%
18,774
+4,774
55
$3.85M 0.39%
61,300
56
$3.85M 0.39%
34,388
57
$3.82M 0.39%
142,350
-81,000
58
$3.77M 0.38%
+64,650
59
$3.53M 0.36%
12,134
+65
60
$3.44M 0.35%
45,257
-417
61
$3.41M 0.35%
+69,817
62
$3.33M 0.34%
21,975
+49
63
$3.28M 0.33%
250,740
+3,000
64
$3.17M 0.32%
12,061
65
$3.12M 0.32%
14,514
+57
66
$3.11M 0.32%
212,781
67
$3.08M 0.31%
22,431
+82
68
$3.03M 0.31%
51,077
-19,699
69
$2.91M 0.3%
17,191
+90
70
$2.86M 0.29%
30,402
+24
71
$2.72M 0.28%
54,273
72
$2.7M 0.28%
16,022
73
$2.56M 0.26%
1,680
74
$2.53M 0.26%
20,330
75
$2.51M 0.26%
28,008
+46
1 2
3
4 5