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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.24%
10,000
77
$449K 0.24%
4,475
78
$439K 0.23%
16,200
-4,500
79
$435K 0.23%
14,644
-2,398
80
$422K 0.22%
12,200
-1,668
81
$421K 0.22%
9,500
82
$421K 0.22%
3,553
83
$420K 0.22%
+4,825
84
$419K 0.22%
5,000
85
$410K 0.22%
3,051
86
$400K 0.21%
4,900
87
$398K 0.21%
6,830
88
$382K 0.2%
8,081
89
$380K 0.2%
2,624
90
$379K 0.2%
13,039
91
$364K 0.19%
6,600
+2,800
92
$364K 0.19%
+22,700
93
$360K 0.19%
6,711
94
$355K 0.19%
2,800
95
$330K 0.17%
3,365
-3,293
96
$327K 0.17%
6,047
97
$319K 0.17%
+2,000
98
$319K 0.17%
925
99
$313K 0.16%
3,169
100
$313K 0.16%
2,313
+11
2 3
4
5 6