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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$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
+$2.44M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
126
$155K 0.08%
22,894
127
$132K 0.07%
146
-12
128
$56K 0.03%
167
-166
129
$54K 0.03%
313
130
$10K 0.01%
52
131
– –
-6,500
132
– –
-10,000
133
– –
-3,000
134
– –
-16,180
135
– –
-10,800
136
– –
-19,650
137
– –
-20,690
138
– –
-7,000
139
– –
-9,193
140
– –
-3,050
141
– –
-13,565
142
– –
-5,885
143
– –
-3,969
144
– –
-21,500
145
– –
-22,700
146
– –
-26,545
147
– –
-9,600
148
– –
-5,475
149
– –
-18,340
2 3 4 5
6