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
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.25M
3
+$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$577K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$518K
5
FWONA icon
Liberty Media Series A
FWONA
+$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.24%
6,318
77
$428K 0.23%
10,596
78
$404K 0.22%
5,100
+1,800
79
$402K 0.22%
+6,055
80
$399K 0.22%
27,000
81
$392K 0.22%
3,300
82
$391K 0.21%
2,155
-209
83
$379K 0.21%
10,000
84
$376K 0.21%
6,830
85
$376K 0.21%
+11,775
86
$374K 0.21%
+17,250
87
$367K 0.2%
3,200
88
$367K 0.2%
7,175
89
$362K 0.2%
4,900
90
$353K 0.19%
3,200
-1,200
91
$353K 0.19%
4,181
92
$351K 0.19%
11,400
+3,400
93
$351K 0.19%
9,500
94
$328K 0.18%
+4,600
95
$328K 0.18%
3,182
96
$320K 0.18%
1,250
97
$311K 0.17%
+17,000
98
$311K 0.17%
6,500
+2,000
99
$310K 0.17%
3,050
100
$307K 0.17%
3,855
2 3
4
5 6