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
$223M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$1.41M
4
AGN
Allergan plc
AGN
+$1.03M
5
FMC icon
FMC
FMC
+$893K

Top Sells

1
+$1.34M
2
+$822K
3
+$733K
4
ET icon
Energy Transfer Partners
ET
+$642K
5
SWN
Southwestern Energy Company
SWN
+$423K

Sector Composition

1 Healthcare 27.7%
2 Energy 21.34%
3 Financials 6.81%
4 Materials 3.65%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 21.33%
1,497,160
+7,695
2
$9.76M 4.37%
124,549
+10,361
3
$9.6M 4.3%
249,967
+1,450
4
$7.99M 3.58%
252,156
+64,905
5
$6.3M 2.82%
144,708
+667
6
$5.67M 2.54%
53,015
+20,770
7
$5.5M 2.46%
50,365
8
$5.09M 2.28%
101,965
-5,596
9
$4.66M 2.09%
48,324
+600
10
$4.48M 2.01%
150,014
+46
11
$3.78M 1.69%
142,820
+5,965
12
$3.43M 1.53%
41,177
+700
13
$2.94M 1.32%
40,095
+18
14
$2.89M 1.29%
23,385
15
$2.87M 1.29%
62,644
-1,050
16
$2.74M 1.23%
48,010
+2,600
17
$2.66M 1.19%
39,514
+8,605
18
$2.6M 1.17%
53,782
19
$2.58M 1.15%
20,234
+8
20
$2.57M 1.15%
49,150
21
$2.55M 1.14%
78,891
+4,627
22
$2.42M 1.08%
77,104
-26,200
23
$2.34M 1.05%
21,814
+4,423
24
$2.21M 0.99%
32,099
25
$2.19M 0.98%
65,707
+34
1
2 3 4 5