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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.89M
3
+$5.93M
4
EPD icon
Enterprise Products Partners
EPD
+$5.79M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.1%
2 Healthcare 29.87%
3 Financials 7.39%
4 Materials 4.56%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.48%
+1,259,197
2
$7.89M 5.28%
+152,366
3
$5.93M 3.96%
+47,440
4
$5.79M 3.87%
+174,722
5
$4.86M 3.25%
+56,474
6
$4.76M 3.18%
+75,194
7
$4.14M 2.77%
+40,877
8
$3.96M 2.65%
+69,100
9
$3.84M 2.57%
+79,937
10
$3.81M 2.55%
+47,275
11
$3.71M 2.48%
+106,265
12
$3.29M 2.2%
+117,720
13
$2.62M 1.75%
+34,910
14
$2.45M 1.64%
+34,694
15
$2.44M 1.64%
+51,006
16
$2.35M 1.57%
+17,503
17
$2.08M 1.39%
+22,659
18
$2.06M 1.38%
+84,575
19
$1.67M 1.12%
+23,736
20
$1.52M 1.01%
+49,039
21
$1.49M 0.99%
+20,000
22
$1.4M 0.94%
+30,250
23
$1.33M 0.89%
+30,822
24
$1.3M 0.87%
+10,230
25
$1.29M 0.87%
+98,732
1
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