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
201
$390K 0.04%
+3,708
202
$382K 0.04%
+5,723
203
$378K 0.04%
+3,154
204
$361K 0.04%
14,686
-6,000
205
– –
0
206
$356K 0.04%
+3,697
207
$353K 0.04%
+3,843
208
$351K 0.04%
+3,857
209
$349K 0.04%
43,455
210
$345K 0.04%
+9,495
211
$344K 0.04%
+3,860
212
$343K 0.04%
+12,042
213
$343K 0.04%
+4,272
214
$340K 0.04%
+6,400
215
$340K 0.04%
+7,923
216
$337K 0.04%
+2,061
217
$336K 0.04%
+3,000
218
$333K 0.04%
+2,708
219
$329K 0.04%
12,821
220
$328K 0.04%
+26,726
221
$325K 0.04%
+4,254
222
$324K 0.04%
+1,614
223
$323K 0.04%
+4,000
224
$321K 0.04%
+7,361
225
$318K 0.04%
+7,102
7 8
9
10 11