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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.94M
3
+$1.32M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M

Top Sells

1
+$2.49M
2
+$1.29M
3
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.25%
27,000
77
$421K 0.25%
2,249
+500
78
$415K 0.24%
156,425
79
$414K 0.24%
10,000
80
$407K 0.24%
3,847
81
$403K 0.24%
6,318
82
$390K 0.23%
+3,300
83
$359K 0.21%
4,900
84
$359K 0.21%
9,286
-1,000
85
$346K 0.2%
3,200
86
$336K 0.2%
+6,830
87
$333K 0.2%
+10,596
88
$321K 0.19%
22,700
89
$320K 0.19%
+7,800
90
$319K 0.19%
4,181
-1,000
91
$306K 0.18%
+6,891
92
$297K 0.17%
+5,250
93
$295K 0.17%
1,250
94
$275K 0.16%
9,500
95
$272K 0.16%
10,000
96
$267K 0.16%
4,394
-66
97
$254K 0.15%
5,352
+1,052
98
$247K 0.15%
6,400
99
$246K 0.14%
+3,469
100
$244K 0.14%
3,000
2 3
4
5 6