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
201
$394K 0.04%
2,514
202
$387K 0.04%
7,514
+574
203
$381K 0.04%
3,191
+37
204
$378K 0.04%
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205
$373K 0.04%
12,102
206
$372K 0.04%
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207
$371K 0.04%
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208
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3,725
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209
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210
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211
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212
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213
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214
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215
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216
$344K 0.04%
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217
$344K 0.04%
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218
$342K 0.03%
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219
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220
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221
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1,202
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222
$333K 0.03%
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223
$330K 0.03%
7,111
224
$330K 0.03%
13,700
225
$328K 0.03%
7,621
+2,883
7 8
9
10 11