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
$1.12B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.84M

Top Sells

1
+$7.53M
2
+$3.85M
3
+$2.45M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.35%
3 Energy 8.62%
4 Real Estate 6.49%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.02%
2,737
-228
277
$215K 0.02%
+16,800
278
$212K 0.02%
+2,000
279
$211K 0.02%
+7,173
280
$209K 0.02%
2,006
281
$209K 0.02%
24,401
282
$208K 0.02%
+1,163
283
$207K 0.02%
15,187
284
$206K 0.02%
13,730
285
$206K 0.02%
+2,902
286
$205K 0.02%
+3,527
287
$204K 0.02%
10,788
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288
$204K 0.02%
17,150
289
$203K 0.02%
+6,320
290
$202K 0.02%
+1,337
291
$201K 0.02%
3,410
292
$200K 0.02%
+3,070
293
$200K 0.02%
+1,300
294
$185K 0.02%
750
-1,170
295
$177K 0.02%
11,049
+73
296
$175K 0.02%
34,315
297
$174K 0.02%
426
+36
298
$160K 0.01%
10,959
299
$131K 0.01%
10,000
300
$109K 0.01%
10,000
10 11
12
13 14