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
$975M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.1M
3
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.62M

Top Sells

1
+$141M
2
+$65.2M
3
+$40.2M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$18.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16M

Sector Composition

1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
2,713
227
$335K 0.03%
2,080
-2,386
228
$332K 0.03%
6,940
+1,795
229
$329K 0.03%
4,254
230
$329K 0.03%
7,111
+9
231
$326K 0.03%
920
232
$321K 0.03%
2,970
233
$318K 0.03%
41,475
234
$317K 0.03%
3,708
235
$314K 0.03%
7,295
236
$314K 0.03%
3,656
237
$311K 0.03%
3,000
238
$307K 0.03%
11,750
239
$304K 0.03%
3,200
240
$302K 0.03%
2,641
241
$299K 0.03%
4,624
242
$297K 0.03%
52,339
243
$295K 0.03%
5,624
244
$294K 0.03%
1,994
-30
245
$294K 0.03%
3,240
246
$294K 0.03%
71,438
+27,983
247
$293K 0.03%
7,361
248
$293K 0.03%
1,069
249
$291K 0.03%
19,000
250
$286K 0.03%
1,433
-22
8 9
10
11 12