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
Health Care Select Sector SPDR Fund
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
301
$200K 0.02%
+820
302
$200K 0.02%
+3,119
303
$200K 0.02%
+7,387
304
$199K 0.02%
13,730
+650
305
$182K 0.02%
10,976
306
$180K 0.02%
10,000
307
$172K 0.02%
12,675
308
$163K 0.02%
20,000
309
$132K 0.01%
15,187
310
$121K 0.01%
2,420
-400
311
$107K 0.01%
10,000
312
$93K 0.01%
34,315
313
$88K 0.01%
2,426
+24
314
$52K 0.01%
15,000
315
$42K ﹤0.01%
60,182
316
$8K ﹤0.01%
313
317
-14,400
318
-30,000
319
-39,770
320
-537,370
321
-577,262
322
-88,072
323
-112,775
324
-22,005
325
-492,073