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

Top Buys

1
+$34.7M
2
+$30.1M
3
+$10.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$7.11M
2
+$3.85M
3
+$2.35M
4
HON icon
Honeywell
HON
+$1.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61M

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
301
$69K 0.01%
20,000
302
$56K 0.01%
15,000
303
$36K ﹤0.01%
10,000
304
$26K ﹤0.01%
1,937
305
– –
-2,426
306
– –
-11,000
307
– –
-1,069
308
– –
-6,148
309
– –
-12,661
310
– –
-3,708
311
– –
-2,713
312
– –
-61,300
313
– –
-5,081
314
– –
-7,295
315
– –
-1,700
316
– –
-7,621
317
– –
-3,495
318
– –
-2,410
319
– –
-3,240
320
– –
-887
321
– –
-2,146
322
– –
-4,210
323
– –
-2,261
324
– –
-402
325
– –
-2,015
10 11 12
13
14