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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.24%
2,789
-41
77
$595K 0.23%
7,400
-1,000
78
$593K 0.23%
9,500
79
$590K 0.23%
6,000
80
$585K 0.23%
39,000
81
$582K 0.23%
9,275
-3,150
82
$554K 0.22%
2,800
83
$554K 0.22%
3,313
-10
84
$544K 0.21%
925
85
$535K 0.21%
29,928
86
$528K 0.21%
4,088
87
$521K 0.21%
7,785
88
$513K 0.2%
7,000
89
$494K 0.19%
10,788
+4,077
90
$494K 0.19%
4,200
-275
91
$468K 0.18%
8,081
92
$452K 0.18%
4,900
93
$444K 0.18%
36,958
94
$439K 0.17%
5,368
-686
95
$439K 0.17%
10,000
96
$425K 0.17%
3,600
97
$421K 0.17%
2,416
98
$396K 0.16%
21,124
+3,675
99
$393K 0.15%
24,000
100
$392K 0.15%
7,703
2 3
4
5 6