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
$364M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.45M
3
+$7.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.16M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$41.6M
2
+$12.2M
3
+$4.07M
4
MET icon
MetLife
MET
+$1.53M
5
EPD icon
Enterprise Products Partners
EPD
+$1.29M

Sector Composition

1 Healthcare 7.24%
2 Communication Services 4.46%
3 Financials 4.46%
4 Consumer Discretionary 4.28%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.68%
309,332
+52,460
2
$36.8M 10.09%
422,204
+151,503
3
$23.9M 6.57%
317,125
+102,323
4
$20.1M 5.53%
290,255
+45,525
5
$16.8M 4.63%
402,993
-994,313
6
$12.5M 3.43%
83,446
+18,978
7
$8.98M 2.47%
142,955
+13,385
8
$8M 2.2%
79,840
+15,380
9
$7.22M 1.98%
24,855
+5,284
10
$6.86M 1.88%
61,946
+16,900
11
$6.81M 1.87%
112,860
+11,560
12
$6.71M 1.84%
36,127
+4,168
13
$6.09M 1.67%
102,120
+9,760
14
$6.05M 1.66%
116,303
+16,924
15
$5.74M 1.58%
46,955
-9,095
16
$5.62M 1.54%
99,596
+32,932
17
$4.53M 1.24%
32,789
+6,801
18
$4.12M 1.13%
29,570
-1,615
19
$4.09M 1.12%
19,765
+13,018
20
$3.97M 1.09%
95,991
+6,021
21
$3.29M 0.9%
19,456
22
$2.87M 0.79%
+35,221
23
$2.83M 0.78%
20,362
24
$2.67M 0.73%
35,506
-1,070
25
$2.56M 0.7%
22,392
+10,483
1
2 3 4 5