NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
-0.3%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$981M
AUM Growth
+$6.51M
(+0.67%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$28.7M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$16.5M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MPLX
MPLX
|
$11.4M |
| 5 |
Apollo Global Management
APO
|
$8.02M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.9M |
| 2 |
KKR & Co
KKR
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.47M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.18M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Healthcare | 10.99% |
| 3 | Energy | 10.17% |
| 4 | Technology | 5.49% |
| 5 | Communication Services | 5.01% |
