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
251
$283K 0.03%
6,500
252
$282K 0.03%
8,700
253
$281K 0.03%
850
254
$279K 0.03%
10,900
-1,700
255
$276K 0.03%
6,148
+300
256
$276K 0.03%
10,401
257
$271K 0.03%
4,400
258
$270K 0.03%
3,900
-1,510
259
$267K 0.03%
4,000
260
$262K 0.03%
1,975
261
$261K 0.03%
7,225
262
$258K 0.03%
720
263
$254K 0.03%
4,666
264
$254K 0.03%
4,360
-3,000
265
$251K 0.03%
9,202
266
$250K 0.03%
1,600
267
$250K 0.03%
2,410
268
$250K 0.03%
18,078
269
$246K 0.03%
15,058
270
$245K 0.03%
15,003
271
$244K 0.03%
2,033
272
$242K 0.02%
7,173
273
$242K 0.02%
7,500
274
$242K 0.02%
1,951
275
$239K 0.02%
4,382
9 10
11
12 13