NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.78M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
AST
Asterias Biotherapeutics Inc. Series A
AST
+$2.26M

Top Sells

1
+$3.29M
2
+$3.28M
3
+$2.84M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
WFC icon
Wells Fargo
WFC
+$676K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.04%
20,000
152
$41K 0.02%
+21
153
$31K 0.01%
313
154
$21K 0.01%
167
155
$2K ﹤0.01%
+16,667
156
– –
-12,300
157
– –
-3,420
158
– –
-2,454
159
– –
-2,790
160
– –
-8,600
161
– –
-6,930
162
– –
-2,365
163
– –
-535
164
– –
-102
165
– –
-9,000
166
– –
-28,700
167
– –
-14,800
3 4 5 6
7