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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.94M
3
+$1.32M
4
BIIB icon
Biogen
BIIB
+$1.18M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.07M

Top Sells

1
+$2.49M
2
+$1.29M
3
+$515K
4
MOS icon
The Mosaic Company
MOS
+$399K
5
SPH icon
Suburban Propane Partners
SPH
+$347K

Sector Composition

1 Healthcare 29.03%
2 Energy 28.07%
3 Financials 6.36%
4 Technology 4.61%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 22.71%
1,266,044
+6,847
2
$8.26M 4.86%
149,819
-2,547
3
$6.31M 3.71%
181,966
+7,244
4
$5.92M 3.49%
+98,732
5
$5.54M 3.26%
46,600
-840
6
$5.52M 3.25%
79,211
+4,017
7
$5.4M 3.18%
56,474
8
$4.22M 2.48%
89,666
+9,729
9
$3.93M 2.32%
40,277
-600
10
$3.7M 2.18%
50,001
+2,726
11
$3.64M 2.14%
67,600
-1,500
12
$3.29M 1.94%
118,482
+762
13
$2.75M 1.62%
100,403
-5,862
14
$2.3M 1.36%
33,775
-919
15
$2.18M 1.28%
22,159
-500
16
$2.17M 1.27%
47,755
+42,850
17
$2.12M 1.25%
37,487
+23,285
18
$2.12M 1.25%
44,159
-6,847
19
$1.89M 1.11%
15,208
-2,295
20
$1.89M 1.11%
82,575
-2,000
21
$1.88M 1.1%
26,257
+2,521
22
$1.65M 0.97%
23,385
+3,385
23
$1.53M 0.9%
47,001
-2,038
24
$1.35M 0.79%
18,456
25
$1.35M 0.79%
29,000
-1,250
1
2 3 4 5