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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.22%
4,200
77
$525K 0.22%
5,445
-5,400
78
$522K 0.22%
22,639
79
$512K 0.22%
11,293
+2,040
80
$504K 0.21%
5,800
+800
81
$501K 0.21%
8,700
82
$501K 0.21%
10,000
83
$499K 0.21%
3,313
84
$494K 0.21%
6,830
85
$494K 0.21%
9,500
86
$478K 0.2%
+5,700
87
$476K 0.2%
4,475
88
$473K 0.2%
30,500
89
$465K 0.2%
3,688
90
$459K 0.19%
5,455
+952
91
$457K 0.19%
2,830
+1,400
92
$457K 0.19%
13,554
-2,725
93
$457K 0.19%
6,000
94
$456K 0.19%
+8,473
95
$450K 0.19%
3,700
-500
96
$443K 0.19%
9,272
+3,065
97
$420K 0.18%
4,900
98
$406K 0.17%
12,350
-2,000
99
$403K 0.17%
10,700
-500
100
$401K 0.17%
36,958
+14,064
2 3
4
5 6