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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.11%
+4,415
127
$246K 0.11%
2,790
128
$245K 0.11%
+5,475
129
$244K 0.11%
5,045
-187
130
$244K 0.11%
+16,985
131
$243K 0.11%
9,076
132
$235K 0.11%
1,818
133
$235K 0.11%
3,969
134
$234K 0.1%
4,302
135
$232K 0.1%
4,600
+600
136
$227K 0.1%
2,693
137
$220K 0.1%
3,817
138
$220K 0.1%
+4,562
139
$218K 0.1%
2,204
140
$217K 0.1%
2,000
141
$217K 0.1%
161
142
$216K 0.1%
11,586
-100
143
$214K 0.1%
7,312
144
$213K 0.1%
4,106
145
$213K 0.1%
2,000
146
$202K 0.09%
+3,400
147
$147K 0.07%
10,000
148
$92K 0.04%
167
149
$91K 0.04%
313
150
$33K 0.01%
52
3 4 5
6
7