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
$2.17B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$9.58M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.8M
4
BAC icon
Bank of America
BAC
+$2.6M
5
C icon
Citigroup
C
+$2.47M

Sector Composition

1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.01%
2,958
-2,181
227
$316K 0.01%
+1,447
228
$312K 0.01%
396
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229
$312K 0.01%
4,675
230
$310K 0.01%
13,978
231
$295K 0.01%
7,161
232
$284K 0.01%
904
233
$279K 0.01%
2,130
234
$277K 0.01%
1,000
-2,009
235
$275K 0.01%
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236
$274K 0.01%
513
237
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3,000
238
$267K 0.01%
1,212
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239
$265K 0.01%
9,138
240
$263K 0.01%
1,500
241
$258K 0.01%
12,960
-5,600
242
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243
$256K 0.01%
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244
$255K 0.01%
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245
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246
$252K 0.01%
+1,768
247
$252K 0.01%
564
248
$246K 0.01%
3,648
249
$244K 0.01%
7,000
-1,250
250
$241K 0.01%
2,700
8 9
10
11 12