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
301
$213K 0.02%
5,896
-590
302
$209K 0.02%
2,142
303
$208K 0.02%
4,140
304
$208K 0.02%
3,123
+4
305
$206K 0.02%
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306
$206K 0.02%
4,098
+47
307
$203K 0.02%
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308
$202K 0.02%
820
309
$201K 0.02%
13,730
310
$200K 0.02%
+4,014
311
$199K 0.02%
13,905
-6,264
312
$191K 0.02%
17,150
313
$185K 0.02%
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314
$180K 0.02%
15,187
315
$177K 0.02%
12,675
316
$176K 0.02%
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317
$170K 0.02%
10,000
318
$157K 0.02%
10,000
319
$136K 0.01%
10,664
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320
$105K 0.01%
2,014
-2,084
321
$86K 0.01%
10,000
322
$76K 0.01%
20,000
323
$74K 0.01%
34,315
324
$62K 0.01%
2,426
325
$51K 0.01%
15,000
10 11 12
13
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