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
Health Care Select Sector SPDR Fund
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
1
$102M 11.29%
2,523,023
-23,810
2
$84.4M 9.37%
539,617
+523,254
3
$56.3M 6.25%
657,449
+1,040
4
$33M 3.66%
+494,398
5
$28.4M 3.16%
+440,587
6
$28.2M 3.13%
202,830
-14,790
7
$21.6M 2.4%
149,480
+6,910
8
$19.8M 2.19%
792,216
-237
9
$19.1M 2.12%
188,934
+28,552
10
– –
0
11
$16M 1.78%
146,287
+18,191
12
– –
0
13
– –
0
14
$12.8M 1.42%
103,984
-313
15
$11.9M 1.32%
41,955
-4,639
16
$11.4M 1.27%
240,228
+3,776
17
– –
0
18
$10.9M 1.21%
122,540
-2,400
19
$9.89M 1.1%
55,067
+175
20
$9.6M 1.07%
150,065
+2,548
21
$9.58M 1.06%
120,685
-533
22
$9.06M 1.01%
76,858
+559
23
$8.92M 0.99%
151,640
-1,120
24
$8.65M 0.96%
172,433
+1,151
25
$8.63M 0.96%
358,955
1
2 3 4 5