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
$981M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$16.5M
3
+$11.9M
4
MPLX icon
MPLX
MPLX
+$11.4M
5
APO icon
Apollo Global Management
APO
+$8.02M

Top Sells

1
+$27.9M
2
+$2.17M
3
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 9.62%
568,060
+13,816
2
$58.2M 5.93%
1,707,766
-817,499
3
$57.6M 5.87%
649,050
-3,084
4
$31.4M 3.2%
467,492
-21,929
5
$28.7M 2.92%
+799,602
6
$28.5M 2.91%
212,204
+5,139
7
$24.2M 2.46%
205,416
+12,454
8
$24.1M 2.46%
201,840
+12,807
9
$22.5M 2.29%
148,832
-262
10
$19.2M 1.95%
273,919
-5,955
11
$18.3M 1.86%
792,216
12
$18.2M 1.85%
324,996
+424
13
$16.5M 1.68%
+805,157
14
$13M 1.32%
43,749
+39
15
$12.9M 1.32%
454,781
16
$12.4M 1.26%
104,410
+438
17
$11.9M 1.21%
+416,940
18
$11.9M 1.21%
57,146
+35,744
19
$11.6M 1.18%
133,720
+2,060
20
$11.4M 1.16%
+405,648
21
$11M 1.12%
78,949
+2,116
22
$10M 1.02%
53,093
+138
23
$9.81M 1%
122,079
+1,315
24
$9.51M 0.97%
156,060
+540
25
$9.16M 0.93%
129,667
+88,292
1
2 3 4 5