NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.64%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$220M
AUM Growth
+$30M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$3.77M |
| 2 |
Pfizer
PFE
|
$3.69M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$3.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$543K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$520K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$476K |
| 4 |
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% |
