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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.24%
10,596
77
$541K 0.24%
3,526
78
$538K 0.24%
32,700
79
$537K 0.24%
+13,500
80
$529K 0.24%
450
81
$524K 0.23%
5,000
82
$511K 0.23%
17,300
83
$494K 0.22%
+7,690
84
$491K 0.22%
24,967
-900
85
$489K 0.22%
2,746
86
$477K 0.21%
10,800
87
$472K 0.21%
4,200
88
$460K 0.21%
46,100
89
$458K 0.21%
9,500
90
$457K 0.2%
3,630
91
$427K 0.19%
1,250
92
$408K 0.18%
2,624
+469
93
$403K 0.18%
3,553
+253
94
$402K 0.18%
6,910
95
$384K 0.17%
6,318
96
$377K 0.17%
6,177
97
$370K 0.17%
8,950
98
$368K 0.16%
4,900
99
$362K 0.16%
21,288
+18
100
$356K 0.16%
+6,711
2 3
4
5 6