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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$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 Change
in Stake 		Capital Flow
126
$227K 0.1%
+5,232
127
$225K 0.1%
+2,000
128
$224K 0.1%
9,076
129
$223K 0.1%
2,690
130
$221K 0.1%
+11,686
131
$219K 0.1%
4,000
132
$218K 0.1%
+2,204
133
$217K 0.1%
4,106
134
$211K 0.1%
+8,143
135
$201K 0.09%
+4,000
136
$200K 0.09%
7,312
137
$181K 0.08%
20,000
+10,000
138
$180K 0.08%
167
139
$140K 0.06%
10,000
-7,000
140
$109K 0.05%
313
141
$27K 0.01%
52
142
– –
-2,185
143
– –
-4,600
144
– –
-15,500
145
– –
-13,475
146
– –
-3,188
147
– –
-10,186
148
– –
-10,000
149
– –
-2,555
2 3 4 5
6