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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.25%
48,867
+2
77
$2.29M 0.23%
26,075
-2,500
78
$2.23M 0.23%
+107,700
79
$2.23M 0.23%
41,746
80
$2.21M 0.23%
10,682
-1,301
81
$2.17M 0.22%
15,508
82
$2.09M 0.21%
38,403
+80
83
$2.08M 0.21%
16,088
84
$1.94M 0.2%
17,197
-1
85
$1.91M 0.19%
13,727
-426
86
$1.88M 0.19%
100,820
87
$1.8M 0.18%
11,155
88
$1.79M 0.18%
17,450
89
$1.78M 0.18%
14,500
-2,722
90
$1.78M 0.18%
10,629
-781
91
$1.77M 0.18%
42,000
92
$1.75M 0.18%
2,486
93
$1.72M 0.18%
42,110
-38
94
$1.53M 0.16%
250,000
95
$1.53M 0.16%
25,340
+219
96
$1.52M 0.16%
177,455
97
$1.51M 0.15%
22,400
+400
98
$1.49M 0.15%
26,994
+2
99
$1.43M 0.15%
320,500
100
$1.41M 0.14%
76,572
+106
2 3
4
5 6