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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Top Sells

1
+$2.44M
2
+$1.53M
3
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.13%
20,340
-3,600
102
$254K 0.13%
20,400
103
$253K 0.13%
7,313
+1
104
$250K 0.13%
2,469
105
$250K 0.13%
2,220
-8,000
106
$247K 0.13%
2,000
107
$236K 0.12%
9,076
108
$233K 0.12%
46,100
109
$230K 0.12%
16,985
110
$229K 0.12%
1,818
111
$229K 0.12%
2,693
112
$219K 0.11%
2,204
113
$217K 0.11%
4,302
114
$215K 0.11%
+8,143
115
$215K 0.11%
2,790
116
$214K 0.11%
161
117
$213K 0.11%
4,783
-816
118
$211K 0.11%
+3,800
119
$209K 0.11%
10,900
-4,000
120
$207K 0.11%
4,600
121
$206K 0.11%
3,420
+800
122
$206K 0.11%
20,000
123
$188K 0.1%
1,250
-346
124
$171K 0.09%
10,135
+18
125
$168K 0.09%
20,941
+1,903
2 3 4
5
6