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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.1%
3,420
127
$181K 0.09%
11,250
128
$165K 0.09%
1,250
129
$164K 0.09%
10,900
130
$145K 0.08%
16,985
131
$121K 0.06%
146
132
$57K 0.03%
20,000
133
$54K 0.03%
167
134
$50K 0.03%
313
135
$6K ﹤0.01%
52
136
– –
-2,220
137
– –
-2,790
138
– –
-2,693
139
– –
-161
140
– –
-10,596
141
– –
-3,630
2 3 4 5
6