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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.26%
3,526
77
$561K 0.26%
32,700
-750
78
$549K 0.25%
450
79
$516K 0.23%
5,000
+1,200
80
$509K 0.23%
64,789
81
$506K 0.23%
+6,000
82
$503K 0.23%
2,746
-405
83
$480K 0.22%
3,630
-3,600
84
$477K 0.22%
4,200
85
$459K 0.21%
10,596
86
$448K 0.2%
+158
87
$441K 0.2%
10,800
+800
88
$440K 0.2%
9,500
89
$440K 0.2%
6,910
90
$429K 0.2%
6,318
91
$423K 0.19%
+18,240
92
$421K 0.19%
+28,700
93
$415K 0.19%
3,300
94
$411K 0.19%
1,250
95
$401K 0.18%
6,830
96
$389K 0.18%
6,200
-2,000
97
$382K 0.17%
4,900
98
$371K 0.17%
8,950
+3,650
99
$368K 0.17%
6,177
+2,089
100
$355K 0.16%
22,700
2 3
4
5 6