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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.12%
2,700
102
$378K 0.12%
21,124
103
$368K 0.11%
3,516
104
$354K 0.11%
1,200
105
$351K 0.11%
12,300
106
$350K 0.11%
2,624
107
$346K 0.11%
2,619
108
$336K 0.1%
7,766
109
$333K 0.1%
34,315
110
$327K 0.1%
5,835
111
$325K 0.1%
2,428
112
$320K 0.1%
7,703
113
$287K 0.09%
3,600
114
$286K 0.09%
3,666
+24
115
$270K 0.08%
2,920
116
$269K 0.08%
4,369
117
$264K 0.08%
9,642
+30
118
$261K 0.08%
6,526
-83
119
$259K 0.08%
3,427
120
$258K 0.08%
4,232
121
$257K 0.08%
1,325
122
$254K 0.08%
2,500
123
$250K 0.08%
815
124
$235K 0.07%
+2,952
125
$232K 0.07%
+1,706
2 3 4
5
6