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
$220M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.69M
3
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$1.44M

Top Sells

1
+$543K
2
+$520K
3
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$345K
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$344K

Sector Composition

1 Healthcare 28.16%
2 Energy 23.78%
3 Financials 6.89%
4 Technology 3.51%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 22.36%
1,489,465
+111,841
2
$10.5M 4.75%
248,517
+34,134
3
$8.72M 3.97%
114,188
+49,361
4
$7.03M 3.2%
144,041
+462
5
$6.02M 2.74%
187,251
+114,291
6
$5.91M 2.69%
50,365
-835
7
$5.01M 2.28%
47,724
8
$4.94M 2.25%
149,968
-5,956
9
$4.85M 2.2%
107,561
-3,351
10
$3.76M 1.71%
136,855
+16,485
11
$3.46M 1.57%
+32,245
12
$3.44M 1.57%
40,477
+200
13
$3.21M 1.46%
103,304
+41,200
14
$3.07M 1.4%
40,077
+18
15
$3.03M 1.38%
63,694
-300
16
$2.76M 1.26%
23,385
17
$2.74M 1.25%
49,150
-1,500
18
$2.65M 1.2%
53,782
-1,746
19
$2.53M 1.15%
45,410
-90
20
$2.5M 1.14%
74,264
+11,051
21
$2.42M 1.1%
32,099
+11,303
22
$2.4M 1.09%
20,226
+3,765
23
$2.37M 1.08%
65,673
-169
24
$2.18M 0.99%
21,656
-503
25
$2.15M 0.98%
93,300
+12,667
1
2 3 4 5