NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+2.46%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$170M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
128
New
29
Increased
22
Reduced
25
Closed
12
Top Buys
| 1 |
CYHHZ
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
|
+$5.92M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.94M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.32M |
| 4 |
Biogen
BIIB
|
+$1.18M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$1.07M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.49M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.29M |
| 3 |
Reinsurance Group of America
RGA
|
+$515K |
| 4 |
The Mosaic Company
MOS
|
+$399K |
| 5 |
Suburban Propane Partners
SPH
|
+$347K |
Sector Composition
| 1 | Healthcare | 29.03% |
| 2 | Energy | 28.07% |
| 3 | Financials | 6.36% |
| 4 | Technology | 4.61% |
| 5 | Materials | 4.2% |