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
276
$238K 0.02%
395
277
$236K 0.02%
2,281
278
$235K 0.02%
4,744
279
$234K 0.02%
7,532
-74
280
$233K 0.02%
882
+40
281
$232K 0.02%
+2,256
282
$231K 0.02%
2,006
283
$230K 0.02%
4,064
284
$229K 0.02%
5,486
285
$227K 0.02%
7,387
286
$226K 0.02%
3,067
+36
287
$225K 0.02%
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288
$224K 0.02%
5,081
289
$224K 0.02%
8,910
290
$222K 0.02%
+7,491
291
$222K 0.02%
3,410
292
$221K 0.02%
+4,305
293
$221K 0.02%
4,738
294
$221K 0.02%
+3,274
295
$219K 0.02%
3,070
296
$218K 0.02%
+2,261
297
$217K 0.02%
+2,850
298
$217K 0.02%
10,500
299
$217K 0.02%
9,677
300
$215K 0.02%
11,814
10 11
12
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