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
101
$1.28M 0.13%
5,236
+222
102
$1.27M 0.13%
4
103
$1.26M 0.13%
109,317
104
$1.26M 0.13%
+33,063
105
$1.25M 0.13%
22,835
106
$1.22M 0.13%
3,356
-100
107
$1.22M 0.13%
12,117
+7,967
108
$1.22M 0.13%
3,353
-200
109
$1.22M 0.12%
6,309
-241
110
– –
0
111
$1.19M 0.12%
7,531
112
$1.18M 0.12%
26,388
+3,388
113
$1.18M 0.12%
16,722
-1,000
114
$1.18M 0.12%
6,769
-150
115
$1.16M 0.12%
4,378
+65
116
$1.14M 0.12%
24,042
-1,000
117
$1.14M 0.12%
6,940
118
$1.13M 0.12%
26,672
119
$1.12M 0.12%
33,223
+160
120
$1.12M 0.11%
6,456
-500
121
$1.09M 0.11%
5,909
122
$1.07M 0.11%
11,227
+25
123
$1.07M 0.11%
20,320
124
$1.06M 0.11%
7,091
-10,092
125
$1.05M 0.11%
6,281
3 4
5
6 7