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
51
$3.59M 0.37%
45,674
-25
52
$3.56M 0.36%
32,441
+84
53
$3.54M 0.36%
12,069
+70
54
$3.49M 0.36%
247,740
+50,748
55
$3.41M 0.35%
21,926
+583
56
$3.4M 0.35%
61,300
57
$3.29M 0.34%
212,781
58
$3.17M 0.33%
41,375
+45
59
$3M 0.31%
14,457
+58
60
$2.99M 0.31%
17,101
+40
61
$2.93M 0.3%
22,349
+8
62
$2.87M 0.29%
30,378
+21
63
$2.66M 0.27%
+54,273
64
$2.65M 0.27%
16,022
65
$2.65M 0.27%
14,000
-5,456
66
– –
0
67
$2.6M 0.27%
+12,061
68
$2.5M 0.26%
17,222
-862
69
$2.49M 0.26%
27,962
+43
70
$2.45M 0.25%
11,983
+97
71
$2.37M 0.24%
28,575
72
$2.31M 0.24%
20,330
-102
73
$2.29M 0.24%
1,680
74
$2.28M 0.23%
41,746
-7,600
75
$2.22M 0.23%
48,865
+3,302
1 2
3
4 5