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
76
$1.81M 0.2%
11,355
77
$1.8M 0.2%
+2,486
78
$1.79M 0.2%
38,236
-720
79
$1.77M 0.2%
8,796
-984
80
$1.73M 0.19%
100,820
81
$1.71M 0.19%
42,000
82
$1.66M 0.18%
17,450
83
$1.66M 0.18%
15,630
+1
84
$1.59M 0.18%
48,063
85
$1.57M 0.17%
12,845
-526
86
– –
0
87
$1.51M 0.17%
29,936
88
$1.46M 0.16%
24,603
-868
89
$1.34M 0.15%
76,360
-1,368
90
$1.33M 0.15%
109,317
91
$1.32M 0.15%
+3,456
92
$1.3M 0.14%
26,089
+2
93
$1.27M 0.14%
22,000
-400
94
$1.26M 0.14%
+6,919
95
$1.24M 0.14%
+5,014
96
$1.23M 0.14%
27,220
+184
97
$1.22M 0.14%
22,835
98
$1.22M 0.14%
+6,912
99
$1.21M 0.13%
25,042
-1,020
100
$1.21M 0.13%
+4
2 3
4
5 6