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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.15%
9,500
-1,200
102
$386K 0.15%
2,624
103
$378K 0.15%
23,600
104
$376K 0.15%
13,196
105
$361K 0.14%
2,840
106
$358K 0.14%
2,700
107
$355K 0.14%
14,634
+2,290
108
$341K 0.13%
11,250
109
$334K 0.13%
2,371
110
$333K 0.13%
46,100
111
$328K 0.13%
23,355
112
$321K 0.13%
13,039
113
$315K 0.12%
7,313
114
$297K 0.12%
3,427
115
$289K 0.11%
3,693
116
$287K 0.11%
2,000
117
$280K 0.11%
3,516
118
$275K 0.11%
14,333
-10,000
119
$273K 0.11%
20,400
120
$262K 0.1%
2,204
121
$262K 0.1%
15,000
122
$260K 0.1%
1,719
-50
123
$258K 0.1%
7,900
-3,200
124
$254K 0.1%
+1,800
125
$253K 0.1%
3,167
+18
3 4
5
6 7