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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
3,169
102
$284K 0.14%
6,711
103
$281K 0.14%
21,500
-10,000
104
$277K 0.14%
2,286
+44
105
$276K 0.14%
14,900
-10,067
106
$263K 0.13%
6,047
107
$252K 0.13%
20,400
108
$248K 0.13%
20,690
-31,000
109
$247K 0.13%
3,000
110
$247K 0.13%
5,200
-1,000
111
$244K 0.12%
4,415
112
$242K 0.12%
2,469
113
$241K 0.12%
6,500
114
$238K 0.12%
3,969
115
$237K 0.12%
1,596
-1,150
116
$235K 0.12%
7,312
117
$232K 0.12%
158
118
$230K 0.12%
2,790
119
$228K 0.12%
20,000
120
$228K 0.12%
2,000
121
$224K 0.11%
2,693
122
$223K 0.11%
9,076
123
$222K 0.11%
22,894
+11,308
124
$219K 0.11%
5,599
125
$218K 0.11%
7,000
3 4
5
6 7