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
276
$85.2K ﹤0.01%
15,550
+3,250
277
$45.3K ﹤0.01%
24,500
278
$27.5K ﹤0.01%
56,554
279
$11.7K ﹤0.01%
1,630
+9
280
$4.15K ﹤0.01%
14,821
-15,179
281
– –
-1,989
282
– –
-4,000
283
– –
-80,581
284
– –
-20,120
285
– –
-2,210
286
– –
-18,151
287
– –
-44,043
288
– –
-10,869
289
– –
-3,054
290
– –
-8,340
291
– –
-4,730
292
– –
-69,700
293
– –
-2,900
8 9 10 11
12