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
$191M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.94M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
WTW icon
Willis Towers Watson
WTW
+$754K

Top Sells

1
+$778K
2
+$725K
3
+$613K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$548K
5
EPD icon
Enterprise Products Partners
EPD
+$471K

Sector Composition

1 Healthcare 28.78%
2 Energy 13.18%
3 Financials 5.91%
4 Communication Services 5.19%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 23.39%
1,585,701
+104,439
2
$8.71M 4.57%
144,974
-4,959
3
$8.02M 4.21%
267,096
-12,750
4
$7.66M 4.02%
37,284
+15,250
5
$7.36M 3.86%
70,245
-200
6
$5.54M 2.91%
58,074
-300
7
$5.44M 2.85%
47,845
-1,763
8
$4.52M 2.37%
54,102
9
$3.87M 2.03%
56,092
+11,678
10
$3.83M 2.01%
97,825
+2,214
11
$3.37M 1.77%
90,480
+4,000
12
$3.26M 1.71%
29,872
-1,500
13
$3.21M 1.68%
130,296
-19,127
14
$3.11M 1.63%
30,555
-430
15
$2.61M 1.37%
68,340
16
$2.45M 1.28%
137,043
-15,993
17
$2.42M 1.27%
42,510
-3,000
18
$2.1M 1.1%
77,104
19
$1.95M 1.02%
28,297
-7,971
20
$1.93M 1.01%
24,714
-2,965
21
$1.86M 0.98%
12,222
+946
22
$1.86M 0.98%
23,385
23
$1.62M 0.85%
14,952
-6,704
24
$1.61M 0.84%
55,400
-3,228
25
$1.4M 0.74%
30,930
-7,700
1
2 3 4 5