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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.14%
15,772
-197
102
$1.37M 0.14%
48,063
103
$1.37M 0.14%
6,912
104
$1.37M 0.14%
9,858
-3,330
105
$1.34M 0.14%
6,819
+50
106
$1.33M 0.14%
6,435
+1,102
107
$1.31M 0.13%
3,353
108
$1.27M 0.13%
25,199
+1,157
109
$1.25M 0.13%
+43,000
110
$1.25M 0.13%
4
111
$1.23M 0.13%
3,241
-115
112
$1.23M 0.13%
4,536
+158
113
$1.22M 0.12%
22,835
114
$1.22M 0.12%
26,997
+325
115
$1.21M 0.12%
29,491
+100
116
$1.2M 0.12%
7,531
117
$1.19M 0.12%
26,448
+60
118
$1.18M 0.12%
6,866
+410
119
$1.17M 0.12%
6,940
120
$1.17M 0.12%
33,435
+212
121
$1.15M 0.12%
5,268
+32
122
$1.14M 0.12%
5,909
123
$1.14M 0.12%
109,317
124
$1.13M 0.12%
20,320
125
$1.13M 0.12%
6,356
+47
3 4
5
6 7