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
$325M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.56M
3
+$5.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Top Sells

1
+$4.91M
2
+$795K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$354K

Sector Composition

1 Healthcare 19.39%
2 Energy 5.84%
3 Communication Services 4.61%
4 Technology 3.89%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.82%
1,397,306
-948
2
$38.5M 11.85%
256,872
+37,146
3
$22.5M 6.93%
270,701
+17,929
4
$16.5M 5.08%
244,730
+78,513
5
$15.5M 4.78%
214,802
+77,950
6
$12.2M 3.76%
88,791
+21,150
7
$9.05M 2.79%
64,468
+810
8
$8.06M 2.48%
129,570
+3,014
9
$7.09M 2.18%
56,050
10
$5.72M 1.76%
101,300
+9,740
11
$5.49M 1.69%
31,959
+295
12
$5.48M 1.69%
64,460
-57,720
13
$5.31M 1.64%
19,571
+4,198
14
$5.15M 1.59%
92,360
15
$5.15M 1.59%
99,379
+4,793
16
$4.58M 1.41%
45,046
+11,791
17
$4.23M 1.3%
31,185
18
$4.07M 1.26%
23,971
19
$3.63M 1.12%
83,384
20
$3.61M 1.11%
89,970
-3,000
21
$3.4M 1.05%
122,900
-13,400
22
$3.15M 0.97%
25,988
23
$3.08M 0.95%
66,664
-1,408
24
$2.81M 0.87%
19,456
25
$2.54M 0.78%
36,576
+8,874
1
2 3 4 5