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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.11%
+2,000
127
$130K 0.07%
32,500
128
$124K 0.07%
167
129
$121K 0.06%
10,000
130
$108K 0.06%
13,475
-9,500
131
$105K 0.06%
313
132
$28K 0.01%
52
133
– –
-20,000
134
– –
-10,757
135
– –
-2,905
136
– –
-4,010
137
– –
-7,175
138
– –
-3,949
139
– –
-21,900
140
– –
-31,800
141
– –
-36,694
142
– –
-2,756
143
– –
-4,181
2 3 4 5
6