NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+0.25%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$182M
AUM Growth
+$5.66M
(+3.2%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
149
New
20
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$3.02M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.25M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.04M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$698K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$577K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.2M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.56M |
| 3 |
AllianceBernstein
AB
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$518K |
| 5 |
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% |
