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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,300
152
– –
-2,000
153
– –
-6,318
154
– –
-14,816
155
– –
-6,177
156
– –
-28,000
3 4 5 6
7