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
176
$517K 0.06%
+13,635
177
$511K 0.06%
+8,300
178
$485K 0.05%
+5,155
179
$483K 0.05%
55,500
180
$479K 0.05%
+1,167
181
$470K 0.05%
38,164
182
$453K 0.05%
+4,943
183
$447K 0.05%
+2,574
184
$439K 0.05%
12,661
185
$439K 0.05%
+13,500
186
$438K 0.05%
+28,896
187
$435K 0.05%
+6,987
188
$435K 0.05%
+8,061
189
$434K 0.05%
25,950
+5,062
190
$433K 0.05%
+9,887
191
$432K 0.05%
31,000
192
$432K 0.05%
+2,972
193
$430K 0.05%
+7,360
194
$421K 0.05%
+984
195
$413K 0.05%
+8,121
196
$410K 0.05%
+91,280
197
$409K 0.05%
+3,660
198
$404K 0.04%
10,972
199
$404K 0.04%
+7,520
200
$396K 0.04%
+5,410
6 7
8
9 10