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
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.8M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M

Top Sells

1
+$3.29M
2
+$3.08M
3
+$2.99M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$695K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$660K

Sector Composition

1 Healthcare 28.52%
2 Energy 11.98%
3 Materials 5.89%
4 Financials 4.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 22.24%
1,639,365
+49,566
2
$11.6M 4.91%
161,245
+33,639
3
$8.38M 3.54%
75,245
+2,850
4
$7.07M 2.98%
+62,160
5
$7.06M 2.98%
221,466
-19,995
6
$6.39M 2.7%
62,074
7
$5.55M 2.35%
90,315
-50,105
8
$5.27M 2.23%
46,961
+33,869
9
$4.84M 2.04%
55,502
+200
10
$4.78M 2.02%
22,084
-15,200
11
$4.02M 1.7%
33,856
+530
12
$3.99M 1.69%
100,513
-5,682
13
$3.92M 1.66%
93,740
+59,200
14
$3.85M 1.62%
139,480
+9,917
15
$3.73M 1.58%
26,105
-20,940
16
$3.62M 1.53%
92,960
+200
17
$3.46M 1.46%
31,235
+630
18
$3.1M 1.31%
732,265
+697,239
19
$3.08M 1.3%
76,520
20
$3.07M 1.3%
132,686
+2,683
21
$2.56M 1.08%
21,696
+6,704
22
$2.41M 1.02%
27,828
+7,316
23
$2.28M 0.96%
80,744
+3,640
24
$2.18M 0.92%
26,782
+2,034
25
$2.02M 0.85%
23,192
1
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