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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
1,818
127
$210K 0.11%
3,050
128
$208K 0.11%
10,000
129
$205K 0.1%
2,204
130
$205K 0.1%
161
131
$204K 0.1%
4,600
132
$204K 0.1%
5,475
133
$203K 0.1%
4,302
134
$163K 0.08%
+2,620
135
$163K 0.08%
16,985
136
$162K 0.08%
46,100
137
$158K 0.08%
10,117
-11,171
138
$146K 0.07%
333
+166
139
$78K 0.04%
313
140
$9K ﹤0.01%
52
141
– –
-3,400
142
– –
-4,000
143
– –
-10,000
144
– –
-20,000
145
– –
-3,817
146
– –
-4,106
147
– –
-4,562
148
– –
-5,045
149
– –
-3,131
150
– –
-10,000
3 4 5
6
7