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
251
$235K 0.01%
2,006
252
$232K 0.01%
2,000
253
$229K 0.01%
6,194
254
$229K 0.01%
1,800
255
$229K 0.01%
12,960
256
$224K 0.01%
1,500
257
$223K 0.01%
2,700
258
$222K 0.01%
184
259
$222K 0.01%
6,365
260
$221K 0.01%
185
261
$218K 0.01%
3,801
262
$212K 0.01%
+5,896
263
$212K 0.01%
+4,301
264
$210K 0.01%
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265
$207K 0.01%
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266
$207K 0.01%
848
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267
$205K 0.01%
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268
$194K 0.01%
10,386
269
$161K 0.01%
36,615
+1,500
270
$150K 0.01%
39,123
271
$115K 0.01%
100,000
272
$109K 0.01%
6,200
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273
$103K 0.01%
10,000
274
$96.2K 0.01%
10,000
275
$95.6K 0.01%
23,436
8 9 10
11
12