NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
+2.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$17.9M
Cap. Flow %
10.51%
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12

Top Buys

1
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5.92M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1.94M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
$1.32M
4
BIIB icon
Biogen
BIIB
$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.07M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$1.29M
3
RGA icon
Reinsurance Group of America
RGA
$515K
4
MOS icon
The Mosaic Company
MOS
$399K
5
SPH icon
Suburban Propane Partners
SPH
$347K

Sector Composition

1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76B
$244K 0.14%
3,000
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.14%
3,000
-31,910
-91% -$2.49M
VAW icon
103
Vanguard Materials ETF
VAW
$2.85B
$234K 0.14%
2,200
– –
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.13%
+2,200
New +$228K
ENB icon
105
Enbridge
ENB
$105B
$228K 0.13%
5,022
-2,589
-34% -$118K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
$226K 0.13%
+7,833
New +$226K
NOV icon
107
NOV
NOV
$4.81B
$226K 0.13%
+2,905
New +$226K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.13%
8,000
– –
T icon
109
AT&T
T
$208B
$216K 0.13%
6,155
– –
FLR icon
110
Fluor
FLR
$6.88B
$215K 0.13%
+2,770
New +$215K
NVS icon
111
Novartis
NVS
$248B
$213K 0.13%
2,500
– –
MMM icon
112
3M
MMM
$81B
$206K 0.12%
1,520
– –
NUE icon
113
Nucor
NUE
$33.2B
$203K 0.12%
+4,010
New +$203K
OMCL icon
114
Omnicell
OMCL
$1.5B
$200K 0.12%
+7,000
New +$200K
IRD
115
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$162K 0.1%
+150,000
New +$162K
FORD icon
116
Forward Industries
FORD
$24M
$24K 0.01%
+12,320
New +$24K
HMA
117
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-98,732
Closed -$1.29M
PRGN
118
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-16,000
Closed -$118K
CRDC
119
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-10,000
Closed -$10K
I
120
DELISTED
INTELSAT S. A.
I
– –
-9,200
Closed -$207K
TTE icon
121
TotalEnergies
TTE
$135B
– –
-3,400
Closed -$208K
SPH icon
122
Suburban Propane Partners
SPH
$1.2B
– –
-7,403
Closed -$347K
SJM icon
123
J.M. Smucker
SJM
$11.9B
– –
-2,000
Closed -$207K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,500
Closed -$254K
RGA icon
125
Reinsurance Group of America
RGA
$12.9B
– –
-6,656
Closed -$515K
2 3 4
5
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