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
26
$8.42M 0.86%
155,520
+3,880
27
$8.33M 0.85%
79,970
+75,027
28
$7.54M 0.77%
147,891
-24,542
29
$7.22M 0.74%
133,520
+980
30
$6.75M 0.69%
232,689
-1,386
31
$6.71M 0.69%
135,039
-2,400
32
$6.62M 0.68%
+84,831
33
$6.14M 0.63%
53,240
+100
34
$6.14M 0.63%
+70,730
35
$5.85M 0.6%
+4,995
36
$5.73M 0.59%
+123,636
37
$5.64M 0.58%
223,350
38
$5.51M 0.57%
39,552
+122
39
$5.41M 0.56%
132,016
40
$5.12M 0.53%
128,106
-21,300
41
$4.86M 0.5%
+37,220
42
$4.6M 0.47%
22,116
-325
43
$4.56M 0.47%
21,402
+12,606
44
$4.49M 0.46%
16,685
-522,932
45
$4.34M 0.45%
70,776
-34,419
46
– –
0
47
$4.06M 0.42%
+101,014
48
$3.81M 0.39%
34,388
-100
49
$3.75M 0.39%
47,939
+2,274
50
– –
0
1
2
3 4 5