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
76
$2.13M 0.22%
15,508
+194
77
$2.09M 0.21%
2,486
78
$2.05M 0.21%
320,500
+265,000
79
$2M 0.2%
42,148
-997
80
$1.95M 0.2%
38,323
+87
81
$1.94M 0.2%
177,455
-34,426
82
$1.93M 0.2%
11,410
-374
83
$1.92M 0.2%
17,198
+581
84
$1.87M 0.19%
14,153
+236
85
$1.85M 0.19%
16,088
+458
86
$1.84M 0.19%
11,155
-200
87
$1.81M 0.19%
100,820
88
$1.81M 0.19%
42,000
89
$1.76M 0.18%
13,188
+343
90
$1.63M 0.17%
17,450
91
$1.6M 0.16%
48,063
92
$1.56M 0.16%
+250,000
93
$1.46M 0.15%
26,992
+903
94
$1.44M 0.15%
25,121
+518
95
$1.43M 0.15%
22,000
96
– –
0
97
$1.36M 0.14%
6,912
98
– –
0
99
$1.34M 0.14%
15,969
+2
100
$1.33M 0.14%
76,466
+106
2 3
4
5 6