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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.23M
3
+$1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$679K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$623K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$546K
5
FWONA icon
Liberty Media Series A
FWONA
+$493K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.11%
+11,234
127
$158K 0.09%
22,975
128
$135K 0.07%
10,505
+63
129
$121K 0.07%
313
130
$99K 0.05%
+3,949
131
$98K 0.05%
+10,000
132
$84K 0.05%
167
133
$79K 0.04%
52
134
– –
-2,770
135
– –
-1,232
136
– –
-3,469
137
– –
-4,106
138
– –
-156,425
139
– –
-10,600
140
– –
-7,000
141
– –
-2,000
142
– –
-4,527
143
– –
-2,600
144
– –
-22,700
145
– –
-6,891
146
– –
-53,000
147
– –
-2,500
148
– –
-6,400
2 3 4 5
6