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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.25%
13,924
77
$482K 0.24%
5,000
78
$473K 0.24%
32,700
79
$455K 0.23%
19,650
-13,500
80
$449K 0.23%
4,200
81
$445K 0.23%
10,800
82
$435K 0.22%
+4,475
83
$431K 0.22%
+6,000
84
$428K 0.22%
9,193
-22,906
85
$426K 0.22%
3,630
86
$391K 0.2%
9,500
87
$375K 0.19%
6,910
88
$371K 0.19%
3,553
89
$369K 0.19%
23,940
90
$364K 0.18%
2,624
91
$359K 0.18%
7,358
+900
92
$356K 0.18%
4,900
93
$356K 0.18%
1,250
94
$355K 0.18%
+12,400
95
$354K 0.18%
8,950
96
$337K 0.17%
22,700
97
$333K 0.17%
3,051
98
$316K 0.16%
13,039
99
$303K 0.15%
8,081
100
$301K 0.15%
6,830
2 3
4
5 6