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
51
$3.11M 0.35%
19,456
52
$3.08M 0.34%
212,781
+163,781
53
$3.03M 0.34%
196,992
+70,155
54
$2.83M 0.31%
30,357
+24
55
$2.74M 0.3%
22,341
+127
56
$2.73M 0.3%
14,399
+40
57
$2.71M 0.3%
17,061
-52
58
$2.6M 0.29%
49,346
-1,000
59
$2.56M 0.28%
16,022
60
$2.48M 0.28%
43,145
+943
61
$2.42M 0.27%
27,919
+38
62
$2.4M 0.27%
+211,881
63
$2.33M 0.26%
18,084
64
– –
0
65
$2.28M 0.25%
11,886
+1,317
66
$2.19M 0.24%
28,575
-4,372
67
$2.17M 0.24%
45,563
+2
68
$2.17M 0.24%
+1,680
69
$2.15M 0.24%
11,784
+847
70
– –
0
71
$2.06M 0.23%
20,432
+4,262
72
$1.91M 0.21%
35,188
-110
73
$1.88M 0.21%
15,314
+650
74
$1.88M 0.21%
13,917
+10
75
$1.85M 0.21%
+17,183
1 2
3
4 5