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
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.16%
+4,466
77
$565K 0.16%
3,554
+1,848
78
$565K 0.16%
5,843
+968
79
$561K 0.15%
+17,000
80
$553K 0.15%
+4,540
81
$545K 0.15%
+7,600
82
$532K 0.15%
3,740
83
$527K 0.14%
+30,237
84
$518K 0.14%
3,100
85
$506K 0.14%
+12,575
86
$499K 0.14%
2,835
+419
87
$483K 0.13%
1,398
+198
88
$477K 0.13%
14,442
-8,231
89
$472K 0.13%
8,576
90
$471K 0.13%
5,155
-8,116
91
$432K 0.12%
+7,100
92
$426K 0.12%
4,511
+1,591
93
$425K 0.12%
12,272
-37,320
94
$419K 0.12%
4,954
+2,002
95
$414K 0.11%
2,522
+1,197
96
$409K 0.11%
4,100
-800
97
$402K 0.11%
+57,280
98
$394K 0.11%
+7,160
99
$392K 0.11%
3,451
-637
100
$389K 0.11%
+3,860
2 3
4
5 6