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
251
$265K 0.03%
+3,240
252
$265K 0.03%
18,078
253
$261K 0.03%
+6,500
254
$260K 0.03%
+1,975
255
$257K 0.03%
+850
256
$256K 0.03%
+5,081
257
$255K 0.03%
+2,281
258
$254K 0.03%
+4,840
259
$254K 0.03%
+9,202
260
$253K 0.03%
+1,069
261
$252K 0.03%
4,666
-14,200
262
$252K 0.03%
10,401
263
$248K 0.03%
+7,500
264
$248K 0.03%
+7,606
265
$248K 0.03%
+2,033
266
$246K 0.03%
+6,378
267
$245K 0.03%
+7,225
268
$241K 0.03%
+3,070
269
$240K 0.03%
+4,738
270
$240K 0.03%
+4,382
271
$239K 0.03%
+9,677
272
$238K 0.03%
15,003
273
$235K 0.03%
+6,486
274
$234K 0.03%
+2,006
275
$232K 0.03%
+5,848
9 10
11
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