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
Health Care Select Sector SPDR Fund
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
101
$1.2M 0.13%
+12,051
102
$1.19M 0.13%
15,967
+914
103
$1.14M 0.13%
+7,531
104
$1.12M 0.12%
+5,909
105
– –
0
106
$1.11M 0.12%
26,160
-1,850
107
$1.11M 0.12%
+6,333
108
– –
0
109
$1.09M 0.12%
+6,550
110
$1.09M 0.12%
+6,956
111
$1.08M 0.12%
20,320
+2,106
112
$1.07M 0.12%
33,063
+149
113
$1.07M 0.12%
26,672
+9
114
$1.07M 0.12%
+3,553
115
$1.06M 0.12%
+6,830
116
$1.04M 0.12%
+34,570
117
$1.01M 0.11%
+4,313
118
$1.01M 0.11%
+7,091
119
$997K 0.11%
+8,075
120
$994K 0.11%
+6,940
121
$991K 0.11%
+23,000
122
$966K 0.11%
29,391
123
$963K 0.11%
22,371
+6
124
$947K 0.11%
+6,000
125
$928K 0.1%
+7,488
3 4
5
6 7