NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Return 15.15%
This Quarter Return
+5.13%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$193M
AUM Growth
-$4.18M
Cap. Flow
-$8.8M
Cap. Flow %
-4.57%
Top 10 Hldgs %
51.46%
Holding
150
New
10
Increased
15
Reduced
42
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.66M
3
CMCSA icon
Comcast
CMCSA
$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M
5
XOM icon
Exxon Mobil
XOM
$1.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.44M
2
PAA icon
Plains All American Pipeline
PAA
$1.53M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.5B
$155K 0.08%
22,894
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.07%
146
-12
-8% -$10.8K
DARE icon
128
Dare Bioscience
DARE
$29M
$56K 0.03%
167
-166
-50% -$55.7K
IRD
129
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$54K 0.03%
313
– –
VIRX
130
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K 0.01%
52
– –
ENB icon
131
Enbridge
ENB
$105B
– –
-6,500
Closed -$241K
ET icon
132
Energy Transfer Partners
ET
$59.7B
– –
-10,000
Closed -$208K
ITW icon
133
Illinois Tool Works
ITW
$77.6B
– –
-3,000
Closed -$247K
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-16,180
Closed -$582K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-10,800
Closed -$445K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-19,650
Closed -$455K
NML
137
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-20,690
Closed -$248K
OMCL icon
138
Omnicell
OMCL
$1.47B
– –
-7,000
Closed -$218K
PAGP icon
139
Plains GP Holdings
PAGP
$3.64B
– –
-9,193
Closed -$428K
SLB icon
140
Schlumberger
SLB
$53.4B
– –
-3,050
Closed -$210K
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
– –
-13,565
Closed -$628K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-5,885
Closed -$534K
WDC icon
143
Western Digital
WDC
$31.9B
– –
-3,969
Closed -$238K
KYE
144
DELISTED
Kayne Anderson Energy
KYE
– –
-21,500
Closed -$281K
NQM
145
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-22,700
Closed -$337K
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-26,545
Closed -$1.14M
SIAL
147
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,600
Closed -$1.33M
STRZA
148
DELISTED
Starz - Series A
STRZA
– –
-5,475
Closed -$204K
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-18,340
Closed -$1.05M
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6