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
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.25M
3
+$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$577K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$518K
5
FWONA icon
Liberty Media Series A
FWONA
+$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.17%
7,345
102
$299K 0.16%
10,000
103
$293K 0.16%
+7,300
104
$292K 0.16%
3,969
105
$276K 0.15%
+3,188
106
$264K 0.14%
4,386
+12
107
$258K 0.14%
+2,690
108
$258K 0.14%
10,757
-20,062
109
$258K 0.14%
2,200
110
$253K 0.14%
3,000
111
$250K 0.14%
5,080
112
$242K 0.13%
9,076
113
$238K 0.13%
2,756
114
$237K 0.13%
2,495
115
$235K 0.13%
2,790
116
$223K 0.12%
+2,531
117
$223K 0.12%
191
118
$221K 0.12%
2,905
119
$218K 0.12%
+4,010
120
$216K 0.12%
4,000
-2,000
121
$215K 0.12%
1,818
122
$211K 0.12%
+5,300
123
$209K 0.11%
+1,800
124
$207K 0.11%
20,400
125
$199K 0.11%
20,000
-21,000
2 3 4
5
6