NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
-2.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$223M
AUM Growth
+$3.45M
Cap. Flow
+$9.06M
Cap. Flow %
4.06%
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.41M
4
AGN
Allergan plc
AGN
$1.03M
5
FMC icon
FMC
FMC
$893K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.34M
2
AAPL icon
Apple
AAPL
$822K
3
GKNT
GEEKNET INC COM NEW
GKNT
$733K
4
ET icon
Energy Transfer Partners
ET
$642K
5
SWN
Southwestern Energy Company
SWN
$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$33.3B
$356K 0.16%
+8,081
New +$356K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K 0.16%
6,200
– –
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$355K 0.16%
+14,816
New +$355K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.16%
158
– –
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$350K 0.16%
6,458
+1,140
+21% +$61.8K
ADSK icon
106
Autodesk
ADSK
$67.4B
$342K 0.15%
6,830
– –
WOLF icon
107
Wolfspeed
WOLF
$196M
$339K 0.15%
13,039
+5,694
+78% +$148K
NQM
108
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$329K 0.15%
22,700
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.4B
$327K 0.15%
3,169
– –
SCHW icon
110
Charles Schwab
SCHW
$176B
$326K 0.15%
10,000
– –
KMB icon
111
Kimberly-Clark
KMB
$42.7B
$323K 0.14%
3,051
– –
APA icon
112
APA Corp
APA
$8.39B
$323K 0.14%
5,599
+816
+17% +$47.1K
ET icon
113
Energy Transfer Partners
ET
$60.6B
$321K 0.14%
10,000
-20,000
-67% -$642K
ENB icon
114
Enbridge
ENB
$105B
$304K 0.14%
6,500
– –
F icon
115
Ford
F
$46.4B
$300K 0.13%
20,000
-20,000
-50% -$300K
BCRX icon
116
BioCryst Pharmaceuticals
BCRX
$1.73B
$299K 0.13%
20,000
– –
GILD icon
117
Gilead Sciences
GILD
$140B
$289K 0.13%
+2,469
New +$289K
VZ icon
118
Verizon
VZ
$186B
$282K 0.13%
6,047
+1,000
+20% +$46.6K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.62B
$280K 0.13%
2,242
– –
ITW icon
120
Illinois Tool Works
ITW
$77B
$275K 0.12%
3,000
– –
PRU icon
121
Prudential Financial
PRU
$38.1B
$274K 0.12%
3,131
– –
OMCL icon
122
Omnicell
OMCL
$1.52B
$264K 0.12%
7,000
– –
SLB icon
123
Schlumberger
SLB
$53.7B
$263K 0.12%
3,050
– –
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$251K 0.11%
20,400
– –
AIG icon
125
American International
AIG
$45.2B
$247K 0.11%
4,000
– –
3 4
5
6 7