NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-2.06%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$223M
AUM Growth
+$3.45M
(+1.6%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
155
New
14
Increased
32
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.06M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.41M |
| 4 |
AGN
Allergan plc
AGN
|
$1.03M |
| 5 |
FMC
FMC
|
$893K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.34M |
| 2 |
Apple
AAPL
|
$822K |
| 3 |
GKNT
GEEKNET INC COM NEW
GKNT
|
$733K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,690
| Closed | -$223K |
|
152
Liberty Media Series A
FWONA
$22.4B
| – | – |
-8,143
| Closed | -$211K |
|
|
153
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-11,715
| Closed | -$1.34M |
|
154
Transocean
RIG
$2.9B
| – | – |
-28,700
| Closed | -$421K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,240
| Closed | -$423K |
|