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
$190M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$1.79M
3
+$1.72M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.06M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$855K

Top Sells

1
+$3.4M
2
+$2.97M
3
+$1.15M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.07M

Sector Composition

1 Healthcare 27.71%
2 Energy 26.09%
3 Financials 7.82%
4 Technology 3.68%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 21.45%
1,377,624
+5,341
2
$9.07M 4.78%
214,383
+188,693
3
$7.37M 3.88%
143,579
-12,941
4
$5.87M 3.09%
63,994
-2,361
5
$5.63M 2.97%
155,924
-31,720
6
$5.35M 2.82%
47,724
7
$5.35M 2.82%
110,912
+1,136
8
$5.19M 2.73%
51,200
9
$4.31M 2.27%
64,827
+12,852
10
$3.72M 1.96%
40,277
11
$3.31M 1.74%
40,059
-12,983
12
$3.29M 1.73%
50,650
-16,450
13
$3.17M 1.67%
120,370
14
$2.78M 1.46%
23,385
15
$2.63M 1.38%
65,842
+33
16
$2.34M 1.23%
45,500
+400
17
$2.34M 1.23%
55,528
+4,087
18
$2.32M 1.22%
22,159
19
$2.25M 1.19%
72,960
+6,960
20
$2.13M 1.12%
63,213
+50,975
21
$2.11M 1.11%
27,526
+24
22
$1.99M 1.05%
16,461
-13
23
$1.93M 1.02%
83,300
-11,300
24
$1.88M 0.99%
28,045
+9,325
25
$1.79M 0.95%
+80,633
1
2 3 4 5