NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Fund
S&P 500
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
+$22M
2
+$20.8M
3
+$8.96M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$8.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Top Sells

1
+$3.44M
2
+$2.79M
3
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
C icon
Citigroup
C
+$2.4M

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
251
$240K 0.01%
3,801
252
$237K 0.01%
2,000
-1,000
253
$225K 0.01%
1,800
254
$220K 0.01%
185
255
$218K 0.01%
2,000
256
$218K 0.01%
1,100
-901
257
$210K 0.01%
5,896
258
$208K 0.01%
5,700
259
$204K 0.01%
800
260
$191K 0.01%
10,010
-8,959
261
$185K 0.01%
10,386
262
$158K 0.01%
15,000
-13,334
263
$121K 0.01%
6,200
264
$94.3K ﹤0.01%
21,000
-16,615
265
$73.2K ﹤0.01%
39,123
266
$52.9K ﹤0.01%
15,752
267
$48.8K ﹤0.01%
+2,188
268
$42.5K ﹤0.01%
10,000
269
$40.7K ﹤0.01%
24,500
270
$40.5K ﹤0.01%
16,550
+500
271
$34.9K ﹤0.01%
23,436
272
$29.6K ﹤0.01%
2,761
273
$24.6K ﹤0.01%
56,554
274
$13.7K ﹤0.01%
1,630
275
– –
-1,300
8 9 10
11
12