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
$182M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.25M
3
+$1.04M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$698K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$577K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$518K
5
FWONA icon
Liberty Media Series A
FWONA
+$481K

Sector Composition

1 Energy 29.81%
2 Healthcare 27.11%
3 Financials 7.21%
4 Technology 3.88%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 21.13%
1,372,283
+107,555
2
$9.21M 5.06%
156,520
+5,651
3
$7.56M 4.15%
187,644
+2,440
4
$5.69M 3.12%
47,724
5
$5.26M 2.88%
109,776
+13
6
$4.91M 2.69%
51,200
-5,400
7
$4.46M 2.45%
53,042
-26,185
8
$4.29M 2.36%
67,100
+3,900
9
$3.79M 2.08%
40,277
10
$3.5M 1.92%
120,370
11
$3.4M 1.87%
36,694
+1,754
12
$3.31M 1.82%
51,975
+5,863
13
$2.99M 1.64%
66,355
+1,000
14
$2.97M 1.63%
31,800
-16,730
15
$2.63M 1.44%
23,385
16
$2.57M 1.41%
51,441
+11,209
17
$2.56M 1.4%
65,809
+34
18
$2.37M 1.3%
45,100
+11,000
19
$2.36M 1.3%
22,159
20
$2.11M 1.16%
94,600
+9,000
21
$2.07M 1.14%
27,502
+723
22
$2.02M 1.11%
16,474
+216
23
$1.93M 1.06%
66,000
+5,340
24
$1.5M 0.82%
28,300
-2,300
25
$1.49M 0.82%
59,304
1
2 3 4 5