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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.11%
2,986
+76
127
$1.06M 0.11%
7,488
128
$1.06M 0.11%
6,281
129
$1.05M 0.11%
7,091
130
$1.05M 0.11%
11,227
131
$1.04M 0.11%
8,075
132
$1.01M 0.1%
22,398
+15
133
$993K 0.1%
9,679
-2,438
134
$976K 0.1%
6,000
135
$957K 0.1%
10,206
+675
136
$955K 0.1%
34,600
137
$954K 0.1%
6,438
+2,461
138
$945K 0.1%
18,083
139
$926K 0.09%
5,918
140
$919K 0.09%
53,444
141
$898K 0.09%
6,081
142
$844K 0.09%
3,900
143
$831K 0.08%
15,446
144
$826K 0.08%
10,912
+136
145
$825K 0.08%
18,790
146
$816K 0.08%
12,300
147
$792K 0.08%
27,703
-265
148
$784K 0.08%
9,372
149
$781K 0.08%
7,862
150
$716K 0.07%
3,075
-46
4 5
6
7 8