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
$177M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$995K
3
+$814K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$755K

Top Sells

1
+$5.92M
2
+$1.28M
3
+$930K
4
APC
Anadarko Petroleum
APC
+$656K
5
FCX icon
Freeport-McMoran
FCX
+$626K

Sector Composition

1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.23%
10,000
77
$398K 0.23%
3,300
78
$393K 0.22%
10,596
79
$392K 0.22%
6,318
80
$385K 0.22%
6,830
81
$385K 0.22%
156,425
82
$377K 0.21%
4,900
83
$371K 0.21%
9,303
+17
84
$366K 0.21%
7,345
+2,095
85
$359K 0.2%
+3,050
86
$358K 0.2%
7,175
-7,150
87
$356K 0.2%
3,200
88
$347K 0.2%
4,181
89
$339K 0.19%
3,182
-665
90
$333K 0.19%
22,700
91
$329K 0.19%
6,891
92
$327K 0.19%
+6,000
93
$316K 0.18%
1,250
94
$306K 0.17%
9,500
95
$290K 0.16%
+3,855
96
$287K 0.16%
3,300
+300
97
$287K 0.16%
3,469
98
$276K 0.16%
3,969
-3,308
99
$267K 0.15%
5,080
+680
100
$262K 0.15%
3,000
2 3
4
5 6