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
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.11%
12,300
102
$378K 0.1%
14,924
+6,583
103
$374K 0.1%
2,390
-310
104
$360K 0.1%
+52,339
105
$353K 0.1%
+10,219
106
$344K 0.09%
+4,054
107
$341K 0.09%
+1,920
108
$337K 0.09%
7,871
+105
109
$328K 0.09%
5,835
110
$317K 0.09%
+1,482
111
$315K 0.09%
19,308
+8,975
112
$305K 0.08%
+5,730
113
$303K 0.08%
+4,400
114
$302K 0.08%
3,600
115
$302K 0.08%
+13,585
116
$286K 0.08%
+2,831
117
$284K 0.08%
+1,785
118
$283K 0.08%
+2,011
119
$277K 0.08%
+5,712
120
$271K 0.07%
+11,016
121
$268K 0.07%
5,623
+840
122
$267K 0.07%
2,500
123
$262K 0.07%
+5,775
124
$262K 0.07%
20,000
-9,000
125
$259K 0.07%
816
+1
3 4
5
6 7