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
151
$696K 0.08%
+3,373
152
$694K 0.08%
+8,649
153
$682K 0.08%
34,072
+12,838
154
$646K 0.07%
+7,963
155
$644K 0.07%
+7,935
156
$642K 0.07%
+4,466
157
$642K 0.07%
+3,657
158
$637K 0.07%
11,798
-17,624
159
$635K 0.07%
+21,000
160
$634K 0.07%
11,000
161
$626K 0.07%
9,651
-4,293
162
$614K 0.07%
+3,877
163
$598K 0.07%
46,383
164
$595K 0.07%
10,400
165
$589K 0.07%
+452
166
$587K 0.07%
+10,061
167
$577K 0.06%
+8,250
168
$572K 0.06%
+9,600
169
$571K 0.06%
+2,000
170
$554K 0.06%
+6,036
171
$546K 0.06%
+5,560
172
$543K 0.06%
19,600
173
$537K 0.06%
+409,856
174
$536K 0.06%
6,000
-439,784
175
$525K 0.06%
+8,300
5 6
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