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
$901M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$33M
3
+$28.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.61M
5
BN icon
Brookfield
BN
+$5.53M

Top Sells

1
+$72.2M
2
+$39.3M
3
+$29.5M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.43M

Sector Composition

1 Healthcare 16.71%
2 Energy 10.55%
3 Financials 7.85%
4 Industrials 5.01%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
+920
227
$315K 0.04%
52,339
228
$310K 0.03%
+2,970
229
$306K 0.03%
395
230
$305K 0.03%
+19,000
231
$297K 0.03%
+2,713
232
$293K 0.03%
+8,700
233
$292K 0.03%
+3,200
234
$291K 0.03%
+4,624
235
$285K 0.03%
+2,649
236
$284K 0.03%
+2,024
237
$282K 0.03%
12,600
-300
238
$280K 0.03%
+7,295
239
$278K 0.03%
+3,656
240
$277K 0.03%
20,169
241
$276K 0.03%
+5,145
242
$274K 0.03%
+4,000
243
$274K 0.03%
15,058
-380
244
$274K 0.03%
+2,641
245
$273K 0.03%
+11,750
246
$272K 0.03%
+1,455
247
$271K 0.03%
+4,400
248
$271K 0.03%
+5,624
249
$268K 0.03%
+4,051
250
$267K 0.03%
+2,100
8 9
10
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