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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.22%
17,333
-866
77
$655K 0.22%
3,313
78
$647K 0.22%
7,500
+500
79
$645K 0.21%
21,360
-1,313
80
$638K 0.21%
3,906
81
$630K 0.21%
13,730
+2,560
82
$596K 0.2%
15,664
-3,056
83
$579K 0.19%
4,657
+2,439
84
$566K 0.19%
39,000
85
$557K 0.19%
10,788
86
$551K 0.18%
3,657
87
$535K 0.18%
3,600
88
$533K 0.18%
3,100
89
$523K 0.17%
+10,000
90
$513K 0.17%
8,081
91
$512K 0.17%
8,519
+212
92
$497K 0.17%
4,123
+35
93
$490K 0.16%
2,492
+76
94
$484K 0.16%
13,039
95
$482K 0.16%
4,900
96
$477K 0.16%
3,740
-460
97
$467K 0.16%
7,785
98
$445K 0.15%
3,600
99
$419K 0.14%
+8,056
100
$400K 0.13%
1,247
+47
2 3
4
5 6