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
$177M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$995K
3
+$814K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$755K

Top Sells

1
+$5.92M
2
+$1.28M
3
+$930K
4
APC
Anadarko Petroleum
APC
+$656K
5
FCX icon
Freeport-McMoran
FCX
+$626K

Sector Composition

1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.14%
+8,633
102
$254K 0.14%
+2,200
103
$252K 0.14%
4,374
-20
104
$251K 0.14%
2,495
-2,000
105
$248K 0.14%
+950
106
$248K 0.14%
+2,756
107
$242K 0.14%
9,076
+927
108
$239K 0.14%
2,905
-317
109
$235K 0.13%
+8,000
110
$233K 0.13%
6,400
-17,200
111
$229K 0.13%
191
112
$226K 0.13%
2,790
113
$225K 0.13%
+4,527
114
$225K 0.13%
20,400
+8
115
$217K 0.12%
1,818
116
$215K 0.12%
+2,300
117
$214K 0.12%
+2,500
118
$214K 0.12%
+4,106
119
$213K 0.12%
4,500
-522
120
$213K 0.12%
2,770
121
$213K 0.12%
+2,000
122
$208K 0.12%
+2,600
123
$200K 0.11%
7,000
124
$200K 0.11%
10,000
125
$170K 0.1%
22,975
-35,000
2 3 4
5
6