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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$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 Change
in Stake 		Capital Flow
101
$356K 0.16%
+8,081
102
$356K 0.16%
6,200
103
$355K 0.16%
+14,816
104
$354K 0.16%
158
105
$350K 0.16%
6,458
+1,140
106
$342K 0.15%
6,830
107
$339K 0.15%
13,039
+5,694
108
$329K 0.15%
22,700
109
$327K 0.15%
3,169
110
$326K 0.15%
10,000
111
$323K 0.14%
5,599
+816
112
$323K 0.14%
3,051
113
$321K 0.14%
10,000
-20,000
114
$304K 0.14%
6,500
115
$300K 0.13%
20,000
-20,000
116
$299K 0.13%
20,000
117
$289K 0.13%
+2,469
118
$282K 0.13%
6,047
+1,000
119
$280K 0.13%
2,242
120
$275K 0.12%
3,000
121
$274K 0.12%
3,131
122
$264K 0.12%
7,000
123
$263K 0.12%
3,050
124
$251K 0.11%
20,400
125
$247K 0.11%
4,000
3 4
5
6 7