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
26
$7.78M 0.86%
132,540
-1,480
27
$7.18M 0.8%
64,685
+43,291
28
$6.61M 0.73%
+89,320
29
$6.46M 0.72%
234,075
+10,800
30
$6.4M 0.71%
105,195
-14,793
31
$5.88M 0.65%
149,406
32
$5.85M 0.65%
137,439
33
$5.68M 0.63%
132,016
+8,157
34
$5.53M 0.61%
+331,914
35
$5.52M 0.61%
53,140
-200
36
$5.51M 0.61%
39,430
+568
37
$5.25M 0.58%
223,350
38
$5.12M 0.57%
+39,770
39
$4.47M 0.5%
34,488
-1,490
40
$4.31M 0.48%
16,617
-623
41
$4.31M 0.48%
22,441
+1,260
42
$4.04M 0.45%
45,699
+277
43
– –
0
44
$3.52M 0.39%
45,665
+10,697
45
– –
0
46
$3.37M 0.37%
32,357
+25
47
$3.34M 0.37%
41,330
+974
48
$3.28M 0.36%
11,999
-774
49
$3.27M 0.36%
21,343
-42
50
$3.23M 0.36%
61,300
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