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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.78M
3
+$3.91M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$3.15M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$8.44M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.45M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.81M

Sector Composition

1 Healthcare 9.37%
2 Technology 9.07%
3 Financials 8.47%
4 Communication Services 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.01%
2,006
252
$223K 0.01%
12,960
253
$222K 0.01%
+1,947
254
$220K 0.01%
6,194
+1
255
$220K 0.01%
69,700
-9,728
256
$219K 0.01%
5,896
257
$219K 0.01%
2,000
258
$218K 0.01%
+1,800
259
$216K 0.01%
184
260
$215K 0.01%
1,989
261
$214K 0.01%
1,500
262
$214K 0.01%
+1,500
263
$213K 0.01%
185
264
$211K 0.01%
3,054
265
$211K 0.01%
+800
266
$210K 0.01%
+6,500
267
$209K 0.01%
1,312
268
$208K 0.01%
+6,365
269
$207K 0.01%
+600
270
$207K 0.01%
12,968
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271
$206K 0.01%
1,405
-6,534
272
$206K 0.01%
+5,000
273
$204K 0.01%
+4,000
274
$202K 0.01%
3,912
-7,375
275
$197K 0.01%
35,115
+1,003
9 10
11
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