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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.1%
34,315
127
$237K 0.09%
2,000
128
$232K 0.09%
2,500
129
$229K 0.09%
4,783
130
$229K 0.09%
2,585
131
$214K 0.08%
4,369
132
$214K 0.08%
4,800
133
$212K 0.08%
2,920
-200
134
$211K 0.08%
1,496
135
$209K 0.08%
+9,564
136
$207K 0.08%
13,730
137
$206K 0.08%
+4,232
138
$205K 0.08%
3,420
139
$120K 0.05%
10,000
140
$111K 0.04%
20,000
141
$43K 0.02%
313
142
– –
-4,152
143
– –
-167
144
– –
-2,100
145
– –
-4,500
146
– –
-2,500
147
– –
-5,200
148
– –
-275
149
– –
-5,000
150
– –
-3,113
3 4 5
6
7