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
$177M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$995K
3
+$814K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$755K

Top Sells

1
+$5.92M
2
+$1.28M
3
+$930K
4
APC
Anadarko Petroleum
APC
+$656K
5
FCX icon
Freeport-McMoran
FCX
+$626K

Sector Composition

1 Energy 30.24%
2 Healthcare 26.55%
3 Financials 7.36%
4 Technology 4.54%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.17%
1,264,728
-1,316
2
$9.06M 5.13%
150,869
+1,050
3
$7.25M 4.11%
185,204
+3,238
4
$6.66M 3.77%
79,227
+16
5
$6.23M 3.53%
47,724
+1,124
6
$5.9M 3.34%
56,600
+126
7
$5.43M 3.08%
109,763
+20,097
8
$4.05M 2.3%
40,277
9
$3.99M 2.26%
48,530
-1,471
10
$3.66M 2.07%
63,200
-4,400
11
$3.48M 1.97%
120,370
+1,888
12
$3.02M 1.71%
65,355
+17,600
13
$2.82M 1.59%
46,112
+8,625
14
$2.67M 1.51%
34,940
+1,165
15
$2.43M 1.38%
65,775
-34,628
16
$2.32M 1.31%
22,159
17
$2.21M 1.25%
23,385
18
$2.08M 1.18%
85,600
+3,025
19
$2.06M 1.17%
34,100
+22,100
20
$2.06M 1.17%
40,232
-3,927
21
$2.05M 1.16%
16,258
+1,050
22
$2.02M 1.14%
26,779
+522
23
$1.87M 1.06%
60,660
+24,510
24
$1.6M 0.91%
30,600
+1,600
25
$1.53M 0.86%
46,517
-484
1
2 3 4 5