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
$193M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.66M
3
+$1.05M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Top Sells

1
+$2.44M
2
+$1.53M
3
+$1.33M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.19M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.14M

Sector Composition

1 Healthcare 30.27%
2 Energy 14.18%
3 Communication Services 5.06%
4 Financials 4.69%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.54%
1,481,262
-27,261
2
$10.5M 5.44%
149,933
+4,729
3
$8.13M 4.22%
279,846
-41,100
4
$7.35M 3.81%
70,445
-2,920
5
$5.93M 3.08%
49,608
-885
6
$5.25M 2.73%
58,374
+11,050
7
$4.49M 2.33%
22,034
+17,400
8
$4.22M 2.19%
54,102
+12,925
9
$4.11M 2.13%
95,611
-6,371
10
$3.82M 1.98%
149,423
-11,911
11
$3.51M 1.82%
31,372
+2,424
12
$3.28M 1.7%
86,480
-64,340
13
$3.06M 1.59%
30,985
-9,650
14
$2.96M 1.54%
44,414
+3,250
15
$2.94M 1.53%
23,385
16
$2.66M 1.38%
+68,340
17
$2.55M 1.32%
45,510
-1,700
18
$2.46M 1.28%
36,268
-3,850
19
$2.28M 1.18%
153,036
-51,652
20
$2.22M 1.15%
21,656
21
$2.03M 1.05%
27,679
-921
22
$2.03M 1.05%
77,104
23
$1.76M 0.91%
38,630
24
$1.68M 0.87%
11,276
-619
25
$1.68M 0.87%
58,628
-6,763
1
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