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
$301M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.35M
3
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.19M

Top Sells

1
+$757K
2
+$638K
3
+$472K
4
MRK icon
Merck
MRK
+$427K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$426K

Sector Composition

1 Healthcare 21.13%
2 Energy 6.73%
3 Communication Services 4.72%
4 Financials 4.26%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16.02%
1,402,881
+19,337
2
$29.5M 9.79%
209,340
+16,671
3
$21.9M 7.27%
255,408
+12,901
4
$9.66M 3.21%
137,885
+38,555
5
$9.35M 3.11%
68,138
6
$8.89M 2.95%
133,648
+17,910
7
$8.33M 2.77%
124,307
+516
8
$7.21M 2.4%
65,614
+7,162
9
$7.15M 2.38%
122,240
+10,760
10
$7.02M 2.33%
56,050
11
$5.47M 1.82%
35,114
+7
12
$5.25M 1.75%
99,380
+10,420
13
$4.83M 1.61%
92,360
+1,540
14
$4.58M 1.52%
83,665
+22,577
15
$4.22M 1.4%
83,384
-3,400
16
$4.14M 1.38%
31,185
17
$3.9M 1.3%
14,631
+2,664
18
$3.78M 1.26%
142,500
+19,900
19
$3.69M 1.23%
92,970
-6,780
20
$3.65M 1.21%
26,103
+115
21
$3.6M 1.2%
24,010
+39
22
$3.4M 1.13%
22,305
23
$3.08M 1.02%
72,672
+14,548
24
$2.75M 0.92%
19,456
+1,000
25
$2.44M 0.81%
9,935
+23
1
2 3 4 5