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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.03%
20,000
152
$30K 0.01%
313
153
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-2,591
154
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-7,849
155
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-4,076
156
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-7,310
157
– –
-2,000
158
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-4,000
159
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-3,693
160
– –
-20,400
161
– –
-10,000
162
– –
-10,000
3 4 5 6
7