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
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.07%
3,427
-805
127
$246K 0.07%
13,929
+1,783
128
$244K 0.07%
1,000
129
$232K 0.06%
+20,169
130
$231K 0.06%
+4,140
131
$222K 0.06%
1,670
132
$220K 0.06%
600
133
$217K 0.06%
+2,286
134
$213K 0.06%
3,153
-446
135
$211K 0.06%
+11,814
136
$208K 0.06%
+820
137
$205K 0.06%
2,000
138
$204K 0.06%
2,000
139
$202K 0.06%
+909
140
$201K 0.06%
1,540
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141
$193K 0.05%
17,600
+1,000
142
$186K 0.05%
+3,439
143
$168K 0.05%
+10,000
144
$167K 0.05%
13,066
145
$166K 0.05%
+14,500
146
$152K 0.04%
20,000
147
$129K 0.04%
2,420
148
– –
-6,830
149
– –
-33,130
150
– –
-6,526
4 5
6
7 8