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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,690
152
– –
-8,143
153
– –
-11,715
154
– –
-28,700
155
– –
-18,240
3 4 5 6
7