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
$254M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.57M
3
+$1.61M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.12M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.02M

Top Sells

1
+$2.2M
2
+$1.08M
3
+$881K
4
KMI icon
Kinder Morgan
KMI
+$650K
5
IFF icon
International Flavors & Fragrances
IFF
+$513K

Sector Composition

1 Healthcare 25.84%
2 Energy 8.13%
3 Financials 4.88%
4 Communication Services 4.83%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.87%
1,502,782
-69,036
2
$22M 8.65%
172,832
+12,642
3
$17.8M 7.03%
228,371
+9,613
4
$8.48M 3.34%
68,138
+463
5
$6.68M 2.63%
106,806
+99,109
6
$6.17M 2.43%
59,150
-1,124
7
$5.65M 2.23%
91,696
+18,126
8
$5.33M 2.1%
110,080
+700
9
$5.2M 2.05%
54,917
+37,663
10
$4.67M 1.84%
95,352
-1,234
11
$4.42M 1.74%
32,103
-21
12
$4.1M 1.62%
90,260
-700
13
$4.07M 1.61%
87,620
+340
14
$3.92M 1.54%
144,680
+11,400
15
$3.9M 1.54%
62,301
+16,261
16
$3.83M 1.51%
31,185
17
$3.61M 1.42%
100,950
-3,300
18
$3.09M 1.22%
23,971
19
$3.01M 1.19%
22,305
-3,800
20
$2.99M 1.18%
22,600
-156
21
$2.6M 1.02%
732,265
22
$2.41M 0.95%
9,967
+3,116
23
$2.32M 0.91%
27,886
+1,036
24
$2.2M 0.87%
9,888
+71
25
$2.18M 0.86%
100,785
+34,285
1
2 3 4 5