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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.89M
3
+$5.93M
4
EPD icon
Enterprise Products Partners
EPD
+$5.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.1%
2 Healthcare 29.87%
3 Financials 7.39%
4 Materials 4.56%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.22%
+1,749
77
$311K 0.21%
+9,500
78
$307K 0.21%
+22,700
79
$303K 0.2%
+1,250
80
$264K 0.18%
+6,400
81
$261K 0.17%
+4,460
82
$254K 0.17%
+3,500
83
$252K 0.17%
+3,000
84
$239K 0.16%
+11,000
85
$233K 0.16%
+11,400
86
$228K 0.15%
+4,875
87
$227K 0.15%
+2,200
88
$221K 0.15%
+4,905
89
$216K 0.14%
+8,149
90
$213K 0.14%
+1,818
91
$211K 0.14%
+4,300
92
$208K 0.14%
+3,400
93
$207K 0.14%
+2,000
94
$207K 0.14%
+9,200
95
$207K 0.14%
+10,000
96
$205K 0.14%
+20,392
97
$201K 0.13%
+2,790
98
$118K 0.08%
+421
99
$10K 0.01%
+1,000
1 2 3
4