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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$3.98M
2
+$1.69M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.39M

Sector Composition

1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.02%
6,883
+12
227
$322K 0.02%
4,064
228
$316K 0.02%
16,800
-642
229
$315K 0.02%
4,675
230
$302K 0.02%
854
231
$298K 0.02%
1,554
-309
232
$295K 0.02%
2,108
233
$279K 0.02%
3,000
234
$279K 0.02%
7,161
235
$278K 0.02%
1,600
236
$270K 0.01%
7,143
237
$268K 0.01%
1,000
238
$265K 0.01%
326
-84
239
$264K 0.01%
1,300
240
$256K 0.01%
4,140
241
$254K 0.01%
4,830
-1,374
242
$253K 0.01%
9,138
-7,706
243
$253K 0.01%
2,000
244
$252K 0.01%
3,785
245
$246K 0.01%
2,421
-284
246
$245K 0.01%
2,000
247
$239K 0.01%
14,260
+1,292
248
$239K 0.01%
+1,650
249
$237K 0.01%
8,250
250
$237K 0.01%
3,648
8 9
10
11 12