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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.15%
2,155
102
$327K 0.15%
21,270
+6,019
103
$327K 0.15%
+3,169
104
$327K 0.15%
3,051
105
$315K 0.14%
6,500
106
$311K 0.14%
+6,891
107
$304K 0.14%
+10,000
108
$291K 0.13%
3,000
109
$289K 0.13%
4,783
110
$289K 0.13%
5,318
+718
111
$285K 0.13%
2,242
112
$273K 0.12%
3,969
113
$261K 0.12%
7,345
114
$254K 0.12%
3,050
115
$251K 0.11%
1,818
116
$251K 0.11%
3,131
117
$247K 0.11%
2,790
118
$246K 0.11%
7,000
119
$245K 0.11%
5,047
120
$243K 0.11%
3,817
121
$239K 0.11%
20,400
122
$236K 0.11%
4,302
123
$231K 0.11%
2,000
124
$229K 0.1%
161
125
$228K 0.1%
+2,693
2 3 4
5
6