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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.07%
1,765
127
$223K 0.07%
+4,783
128
$221K 0.07%
2,585
129
$220K 0.07%
1,670
130
$214K 0.07%
12,146
131
$214K 0.07%
2,000
132
$213K 0.07%
600
133
$208K 0.06%
+3,599
134
$207K 0.06%
1,000
135
$205K 0.06%
2,000
136
$202K 0.06%
8,341
-530
137
$201K 0.06%
+4,520
138
$190K 0.06%
13,080
-650
139
$181K 0.06%
16,600
140
$173K 0.05%
13,066
141
$172K 0.05%
10,333
142
$122K 0.04%
2,420
143
$114K 0.04%
20,000
144
$21K 0.01%
313
145
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-3,000
146
– –
-3,600
147
– –
-15,000
148
– –
-4,154
149
– –
-275
150
– –
-6,000
2 3 4 5
6