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
276
$185K 0.01%
10,386
277
$138K 0.01%
10,000
278
$119K 0.01%
11,800
-1,500
279
$103K 0.01%
18,151
+5,085
280
$101K 0.01%
10,000
281
$93K 0.01%
5,533
282
$62.8K ﹤0.01%
56,554
283
$53.5K ﹤0.01%
10,000
284
$44.8K ﹤0.01%
24,500
285
$19.3K ﹤0.01%
1,621
286
$16.2K ﹤0.01%
30,000
+600
287
$14.8K ﹤0.01%
857
-60
288
$9.6K ﹤0.01%
10,000
289
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-11,020
290
– –
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291
– –
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292
– –
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293
– –
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294
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295
– –
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296
– –
-5,174
297
– –
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298
– –
-5,000
299
– –
-2,073
300
– –
-3,334
10 11
12
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