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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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5,851
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177
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13,800
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178
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179
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183
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184
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8,300
185
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186
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187
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196
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197
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198
$419K 0.04%
7,620
199
$414K 0.04%
95,160
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200
$396K 0.04%
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