NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$190M
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
144
New
10
Increased
37
Reduced
18
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.98M |
| 2 |
MidCap Financial Investment
MFIC
|
$1.8M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.72M |
| 4 |
Plains GP Holdings
PAGP
|
$1.06M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$855K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.4M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.97M |
| 3 |
Enterprise Products Partners
EPD
|
$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% |
