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
276
$230K 0.03%
+1,428
277
$230K 0.03%
+7,173
278
$228K 0.03%
10,000
279
$227K 0.03%
+8,910
280
$226K 0.03%
+4,744
281
$224K 0.02%
+5,486
282
$223K 0.02%
+4,064
283
$219K 0.02%
+3,031
284
$218K 0.02%
41,475
285
$218K 0.02%
+4,860
286
$217K 0.02%
+720
287
$215K 0.02%
+2,142
288
$213K 0.02%
4,150
-7,843
289
$213K 0.02%
+3,410
290
$212K 0.02%
+4,140
291
$211K 0.02%
+486
292
$211K 0.02%
+11,814
293
$209K 0.02%
+10,500
294
$207K 0.02%
+2,410
295
$206K 0.02%
+1,600
296
$204K 0.02%
+842
297
$204K 0.02%
4,098
-2,608
298
$203K 0.02%
17,150
299
$203K 0.02%
+1,951
300
$202K 0.02%
+3,440
9 10 11
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