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
$224M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.31M
3
+$2.05M
4
AGR
Avangrid, Inc.
AGR
+$1.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.12M

Top Sells

1
+$5.92M
2
+$3.84M
3
+$3.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.48M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Healthcare 29.08%
2 Energy 9.64%
3 Financials 5.45%
4 Communication Services 4.57%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,900
152
– –
-31,050
153
– –
-1,250
154
– –
-2,606
155
– –
-24,859
156
– –
-4,600
157
– –
-21,340
158
– –
-146
159
– –
-4,300
3 4 5 6
7