NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+5.12%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$177M
AUM Growth
+$6.66M
(+3.9%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
136
New
20
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.34M |
| 2 |
MetLife
MET
|
$995K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$814K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$758K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$755K |
Top Sells
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
$5.92M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$1.28M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$930K |
| 4 |
APC
Anadarko Petroleum
APC
|
$656K |
| 5 |
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% |
