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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
+814
127
$248K 0.08%
2,000
128
$247K 0.08%
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129
$246K 0.08%
9,612
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130
$241K 0.08%
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131
$229K 0.08%
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132
$226K 0.08%
3,000
133
$219K 0.07%
12,146
-1,558
134
$219K 0.07%
34,315
135
$217K 0.07%
+3,047
136
$216K 0.07%
1,458
137
$214K 0.07%
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138
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3,300
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139
$208K 0.07%
5,799
140
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141
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142
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143
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144
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145
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146
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325
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148
$183K 0.06%
13,066
-10,289
149
$175K 0.06%
10,333
-4,000
150
$130K 0.04%
2,420
-1,000
3 4 5
6
7