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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.19%
5,059
77
$613K 0.19%
7,860
-1,200
78
$604K 0.19%
21,428
79
$579K 0.18%
13,730
80
$569K 0.18%
7,000
81
$554K 0.17%
3,657
82
$542K 0.17%
13,039
83
$526K 0.16%
10,788
84
$510K 0.16%
10,000
85
$505K 0.16%
8,081
86
$502K 0.15%
3,740
87
$490K 0.15%
14,664
88
$485K 0.15%
4,875
89
$485K 0.15%
3,100
90
$478K 0.15%
4,900
91
$468K 0.14%
28,450
+5,850
92
$462K 0.14%
3,476
93
$455K 0.14%
7,785
94
$454K 0.14%
8,576
95
$442K 0.14%
3,426
96
$430K 0.13%
4,088
97
$427K 0.13%
3,600
98
$397K 0.12%
2,416
99
$386K 0.12%
29,000
-6,000
100
$379K 0.12%
7,085
+2,058
2 3
4
5 6