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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
2,242
+42
102
$276K 0.15%
3,188
103
$275K 0.14%
4,399
+13
104
$273K 0.14%
15,251
+4,017
105
$260K 0.14%
3,050
106
$257K 0.14%
2,555
-3,500
107
$250K 0.13%
1,818
108
$240K 0.13%
4,600
-480
109
$237K 0.12%
7,345
110
$236K 0.12%
2,690
111
$236K 0.12%
+3,817
112
$236K 0.12%
+5,047
113
$233K 0.12%
+4,302
114
$232K 0.12%
2,790
115
$232K 0.12%
+7,000
116
$230K 0.12%
8,000
-3,400
117
$230K 0.12%
9,076
118
$230K 0.12%
161
-30
119
$229K 0.12%
20,400
120
$224K 0.12%
4,000
121
$219K 0.12%
5,300
122
$214K 0.11%
+7,312
123
$212K 0.11%
+4,088
124
$208K 0.11%
+4,106
125
$205K 0.11%
2,185
-310
2 3 4
5
6