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
176
$542K 0.06%
18,724
-11,816
177
$540K 0.06%
28,896
178
$539K 0.06%
46,383
179
$530K 0.05%
13,640
+5
180
$524K 0.05%
5,155
181
$521K 0.05%
2,000
182
$514K 0.05%
8,000
+37
183
$510K 0.05%
6,000
+3,028
184
$497K 0.05%
13,500
185
$489K 0.05%
8,250
186
$483K 0.05%
19,600
187
$471K 0.05%
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+3,600
188
$465K 0.05%
9,219
-5,667
189
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5,013
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190
$462K 0.05%
984
191
$456K 0.05%
+13,700
192
$454K 0.05%
8,300
193
$450K 0.05%
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194
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195
$434K 0.04%
7,620
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196
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3,845
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197
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8,159
+38
198
$406K 0.04%
9,887
199
$391K 0.04%
95,280
+4,000
200
$388K 0.04%
3,495
-202
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