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
126
$920K 0.1%
+6,281
127
$905K 0.1%
11,202
128
$890K 0.1%
30,540
-1,313
129
$869K 0.1%
12,300
130
$860K 0.1%
10,669
-58
131
$849K 0.09%
+5,918
132
$844K 0.09%
29,402
133
$839K 0.09%
+8,493
134
$839K 0.09%
35,416
+4,252
135
$833K 0.09%
22,537
+2,860
136
$806K 0.09%
17,722
137
$804K 0.09%
+22,560
138
$794K 0.09%
+9,431
139
$784K 0.09%
+2,908
140
$775K 0.09%
+8,990
141
$770K 0.09%
+3,900
142
$769K 0.09%
+3,254
143
$758K 0.08%
+4,121
144
$749K 0.08%
+9,372
145
$746K 0.08%
13,039
146
$742K 0.08%
+7,862
147
$740K 0.08%
15,446
+2,300
148
$739K 0.08%
+7,420
149
$736K 0.08%
26,310
150
$718K 0.08%
14,886
4 5
6
7 8