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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.11%
19,000
127
$256K 0.11%
4,302
128
$251K 0.11%
3,116
+16
129
$245K 0.1%
3,427
130
$245K 0.1%
20,400
131
$245K 0.1%
46,100
132
$244K 0.1%
2,500
-900
133
$240K 0.1%
2,000
134
$237K 0.1%
4,369
135
$233K 0.1%
2,098
136
$232K 0.1%
4,900
-11,700
137
$230K 0.1%
2,204
138
$223K 0.09%
+2,585
139
$219K 0.09%
7,313
140
$217K 0.09%
4,600
141
$217K 0.09%
+2,693
142
$209K 0.09%
2,500
143
$208K 0.09%
+13,730
144
$207K 0.09%
+3,499
145
$201K 0.08%
+11,119
146
$193K 0.08%
12,332
-9,955
147
$191K 0.08%
1,250
148
$190K 0.08%
10,900
149
$183K 0.08%
146
150
$92K 0.04%
34,315
3 4 5
6
7