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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.17%
8,081
102
$399K 0.17%
2,624
103
$391K 0.17%
12,783
104
$388K 0.16%
925
105
$369K 0.16%
2,800
106
$358K 0.15%
2,000
107
$358K 0.15%
+2,606
108
$353K 0.15%
5,000
109
$352K 0.15%
+23,355
110
$346K 0.15%
11,250
-5,000
111
$344K 0.15%
6,711
112
$344K 0.15%
7,785
+960
113
$337K 0.14%
21,340
114
$335K 0.14%
3,169
-1,074
115
$335K 0.14%
13,039
116
$320K 0.14%
2,340
+14
117
$319K 0.13%
5,000
118
$311K 0.13%
6,000
-47
119
$308K 0.13%
+4,300
120
$305K 0.13%
4,783
121
$300K 0.13%
4,415
122
$282K 0.12%
+7,703
123
$276K 0.12%
15,000
124
$271K 0.11%
2,000
125
$268K 0.11%
1,818
3 4
5
6 7