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
126
$1.05M 0.11%
5,333
-1,000
127
$1.03M 0.11%
6,000
128
$1.03M 0.11%
8,075
129
$1.03M 0.11%
29,391
130
$998K 0.1%
7,488
131
$996K 0.1%
34,600
+30
132
$991K 0.1%
6,081
-749
133
$977K 0.1%
22,383
+12
134
$946K 0.1%
+53,444
135
$940K 0.1%
2,910
+2
136
$913K 0.09%
18,083
-11,853
137
$892K 0.09%
5,918
138
$858K 0.09%
12,300
139
$854K 0.09%
20,085
-6,075
140
$832K 0.09%
26,310
141
$830K 0.09%
8,493
142
$827K 0.08%
3,373
143
$824K 0.08%
29,402
144
$803K 0.08%
22,550
-10
145
$802K 0.08%
3,900
146
$800K 0.08%
9,531
+100
147
$788K 0.08%
9,372
148
$784K 0.08%
10,776
+107
149
$776K 0.08%
18,790
-3,747
150
$762K 0.08%
10,400
4 5
6
7 8