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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.16%
5,000
102
$301K 0.16%
22,264
+12,129
103
$292K 0.15%
+2,454
104
$292K 0.15%
3,400
105
$288K 0.15%
11,500
106
$281K 0.15%
+6,930
107
$276K 0.14%
4,415
108
$271K 0.14%
5,358
-2,000
109
$269K 0.14%
9,076
110
$260K 0.14%
2,000
111
$253K 0.13%
1,818
112
$251K 0.13%
7,313
113
$246K 0.13%
+8,600
114
$238K 0.12%
21,340
+1,000
115
$237K 0.12%
22,894
116
$237K 0.12%
20,400
117
$233K 0.12%
4,783
118
$228K 0.12%
5,150
-1,300
119
$227K 0.12%
2,469
120
$220K 0.12%
2,204
121
$217K 0.11%
4,302
122
$215K 0.11%
46,100
123
$211K 0.11%
8,143
124
$207K 0.11%
4,600
125
$205K 0.11%
+2,000
2 3 4
5
6