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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Top Sells

1
+$2.44M
2
+$1.53M
3
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.23%
4,475
77
$435K 0.23%
30,500
-2,200
78
$426K 0.22%
4,200
79
$425K 0.22%
3,553
80
$416K 0.22%
6,830
81
$405K 0.21%
+2,800
82
$403K 0.21%
+10,000
83
$399K 0.21%
5,000
-2,000
84
$388K 0.2%
3,051
85
$368K 0.19%
4,900
86
$364K 0.19%
7,358
87
$348K 0.18%
13,039
88
$345K 0.18%
2,624
89
$326K 0.17%
8,081
90
$317K 0.16%
6,711
91
$314K 0.16%
925
-325
92
$310K 0.16%
3,169
93
$302K 0.16%
+5,000
94
$297K 0.15%
2,302
+16
95
$296K 0.15%
11,500
-900
96
$289K 0.15%
11,250
-2,500
97
$283K 0.15%
+3,400
98
$279K 0.14%
6,047
99
$276K 0.14%
6,450
-2,500
100
$266K 0.14%
4,415
2 3
4
5 6