NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+3.56%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$325M
AUM Growth
+$27.1M
(+9.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
151
New
5
Increased
21
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$4.91M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$795K |
| 3 |
Clorox
CLX
|
+$479K |
| 4 |
Enterprise Products Partners
EPD
|
+$371K |
| 5 |
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% |
