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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.27%
10,186
-10,610
77
$477K 0.25%
4,200
+2,400
78
$459K 0.24%
10,596
79
$444K 0.23%
4,138
+938
80
$444K 0.23%
6,318
81
$418K 0.22%
27,000
82
$416K 0.22%
3,300
83
$410K 0.22%
6,830
84
$409K 0.22%
9,500
85
$407K 0.21%
10,000
86
$389K 0.2%
4,900
87
$378K 0.2%
1,250
88
$366K 0.19%
3,800
-55
89
$352K 0.19%
3,051
-131
90
$346K 0.18%
+22,700
91
$345K 0.18%
4,600
92
$344K 0.18%
10,000
93
$334K 0.18%
3,200
94
$334K 0.18%
6,500
95
$332K 0.17%
3,969
96
$330K 0.17%
2,155
97
$309K 0.16%
17,000
98
$300K 0.16%
4,783
99
$284K 0.15%
3,000
100
$283K 0.15%
3,131
+600
2 3
4
5 6