NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+3.64%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$220M
AUM Growth
+$30M
Cap. Flow
+$26.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
48.15%
Holding
149
New
17
Increased
36
Reduced
22
Closed
8

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.77M
2
PFE icon
Pfizer
PFE
$3.69M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M
5
KMI icon
Kinder Morgan
KMI
$1.44M

Top Sells

1
MU icon
Micron Technology
MU
$543K
2
WPZ
Williams Partners L.P.
WPZ
$520K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$476K
4
CPRI icon
Capri Holdings
CPRI
$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
126
Precigen
PGEN
$1.24B
$227K 0.1%
+5,232
New +$227K
MON
127
DELISTED
Monsanto Co
MON
$225K 0.1%
+2,000
New +$225K
T icon
128
AT&T
T
$207B
$224K 0.1%
9,076
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$10.4B
$223K 0.1%
2,690
– –
FCX icon
130
Freeport-McMoran
FCX
$67B
$221K 0.1%
+11,686
New +$221K
AIG icon
131
American International
AIG
$43.6B
$219K 0.1%
4,000
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$118B
$218K 0.1%
+2,204
New +$218K
JCI icon
133
Johnson Controls International
JCI
$70.1B
$217K 0.1%
4,106
– –
FWONA icon
134
Liberty Media Series A
FWONA
$23.1B
$211K 0.1%
+8,143
New +$211K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$103B
$201K 0.09%
+4,000
New +$201K
RYAAY icon
136
Ryanair
RYAAY
$31.7B
$200K 0.09%
7,312
– –
BCRX icon
137
BioCryst Pharmaceuticals
BCRX
$1.72B
$181K 0.08%
20,000
+10,000
+100% +$90.5K
DARE icon
138
Dare Bioscience
DARE
$28.7M
$180K 0.08%
167
– –
DAR icon
139
Darling Ingredients
DAR
$4.94B
$140K 0.06%
10,000
-7,000
-41% -$98K
IRD
140
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$109K 0.05%
313
– –
VIRX
141
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$27K 0.01%
52
– –
CPRI icon
142
Capri Holdings
CPRI
$2.44B
– –
-4,600
Closed -$345K
MCD icon
143
McDonald's
MCD
$223B
– –
-2,185
Closed -$205K
MU icon
144
Micron Technology
MU
$147B
– –
-15,500
Closed -$543K
FIG
145
DELISTED
Fortress Investment Group Llc
FIG
– –
-13,475
Closed -$108K
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,188
Closed -$276K
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
– –
-10,186
Closed -$520K
AUXL
148
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,000
Closed -$344K
CBST
149
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,555
Closed -$257K
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