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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.94M
3
+$1.32M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M

Top Sells

1
+$2.49M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
101
$244K 0.14%
+3,188
102
$234K 0.14%
2,200
103
$234K 0.14%
3,000
-31,910
104
$228K 0.13%
5,022
-2,589
105
$228K 0.13%
+4,400
106
$226K 0.13%
+3,222
107
$226K 0.13%
+191
108
$221K 0.13%
20,392
109
$216K 0.13%
8,149
110
$215K 0.13%
+2,770
111
$213K 0.13%
2,790
112
$206K 0.12%
1,818
113
$203K 0.12%
+4,010
114
$200K 0.12%
+7,000
115
$162K 0.1%
+313
116
$24K 0.01%
+1,232
117
– –
-4,875
118
– –
-11,400
119
– –
-8,437
120
– –
-6,656
121
– –
-3,500
122
– –
-2,000
123
– –
-7,403
124
– –
-3,400
125
– –
-9,200
2 3 4
5
6