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
201
$388K 0.04%
3,843
202
$381K 0.04%
1,217
+50
203
$380K 0.04%
3,154
204
$378K 0.04%
3,880
+23
205
$377K 0.04%
+7,644
206
$374K 0.04%
2,514
-438,073
207
$373K 0.04%
2,574
208
– –
0
209
$370K 0.04%
26,046
+96
210
$370K 0.04%
10,972
211
$369K 0.04%
5,267
-1,720
212
$367K 0.04%
12,661
213
$366K 0.04%
12,821
214
$365K 0.04%
25,400
-5,600
215
$362K 0.04%
12,102
+60
216
$355K 0.04%
2,061
217
$352K 0.04%
3,860
218
$350K 0.04%
4,272
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219
$349K 0.04%
5,723
220
$349K 0.04%
2,100
221
$347K 0.04%
2,708
222
$344K 0.04%
4,000
223
$340K 0.03%
7,923
224
$340K 0.03%
1,614
225
$336K 0.03%
6,400
7 8
9
10 11