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
Technology Select Sector SPDR Fund
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
1
$104M 10.65%
2,525,265
+2,242
2
$90.6M 9.29%
+554,244
3
$57M 5.85%
652,134
-5,315
4
$33.1M 3.4%
+489,421
5
$29.8M 3.05%
207,065
+4,235
6
– –
0
7
$22.4M 2.3%
149,094
-386
8
$21.8M 2.23%
189,033
+42,746
9
$21.6M 2.21%
192,962
+4,028
10
$20.4M 2.1%
792,216
11
$19.3M 1.98%
279,874
+273,874
12
– –
0
13
$16.1M 1.65%
324,572
+84,344
14
– –
0
15
$12.9M 1.33%
103,972
-12
16
$12.8M 1.31%
43,710
+1,755
17
$12.5M 1.28%
131,660
+9,120
18
$11.6M 1.19%
454,781
+233,505
19
– –
0
20
$10.3M 1.06%
76,833
-25
21
$9.93M 1.02%
151,010
+945
22
$9.89M 1.01%
52,955
-2,112
23
$9.66M 0.99%
120,764
+79
24
$9.05M 0.93%
358,955
25
$9M 0.92%
64,433
-252
1
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