NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
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
+$88.8M
2
+$32.8M
3
+$18.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M

Top Sells

1
+$138M
2
+$64.5M
3
+$38.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.12M

Sector Composition

1 Healthcare 15.84%
2 Energy 10.09%
3 Financials 8.7%
4 Technology 5.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
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340
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341
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342
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