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
$197M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$1.97M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$1.25M
2
+$1.07M
3
+$1.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$883K
5
PAA icon
Plains All American Pipeline
PAA
+$623K

Sector Composition

1 Healthcare 28.94%
2 Energy 17.07%
3 Financials 5.03%
4 Communication Services 3.71%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 22.84%
1,508,523
+11,363
2
$9.63M 4.89%
145,204
+20,655
3
$9.19M 4.67%
320,946
+68,790
4
$7.24M 3.68%
73,365
+20,350
5
$5.67M 2.88%
204,688
-45,279
6
$5.21M 2.65%
50,493
+128
7
$4.68M 2.38%
150,820
+8,000
8
$4.29M 2.18%
101,982
+17
9
$4.02M 2.04%
161,334
+11,320
10
$3.94M 2%
40,635
+27,600
11
$3.77M 1.92%
124,197
-20,511
12
$3.73M 1.9%
47,324
-1,000
13
$3.06M 1.56%
41,177
14
$2.95M 1.5%
28,948
+7,134
15
$2.58M 1.31%
41,164
+1,650
16
$2.54M 1.29%
47,210
-800
17
$2.44M 1.24%
23,385
18
$2.41M 1.23%
40,118
+23
19
$2.27M 1.15%
55,250
+6,100
20
$2.13M 1.08%
77,104
21
$2.02M 1.03%
21,656
22
$2.01M 1.02%
52,644
-10,000
23
$1.99M 1.01%
28,600
24
$1.84M 0.93%
65,391
-13,500
25
$1.77M 0.9%
55,515
+1,733
1
2 3 4 5