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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.13%
6,706
-1,094
102
$387K 0.13%
7,703
103
$386K 0.13%
2,882
+182
104
$384K 0.13%
2,624
105
$376K 0.13%
21,124
106
$361K 0.12%
2,025
+306
107
$355K 0.12%
22,600
-1,400
108
$353K 0.12%
2,418
+30
109
$345K 0.11%
+5,835
110
$344K 0.11%
4,154
-4,311
111
$330K 0.11%
+7,005
112
$313K 0.1%
3,244
+324
113
$309K 0.1%
3,516
114
$304K 0.1%
7,313
115
$298K 0.1%
2,619
+508
116
$291K 0.1%
3,427
117
$284K 0.09%
1,500
-4,000
118
$282K 0.09%
+3,600
119
$273K 0.09%
8,973
+223
120
$270K 0.09%
4,369
121
$260K 0.09%
8,871
-5,633
122
$254K 0.08%
3,210
+25
123
$252K 0.08%
4,417
+185
124
$252K 0.08%
2,500
125
$251K 0.08%
18,200
3 4
5
6 7