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
326
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327
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328
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329
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330
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-1,069
331
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332
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-5,624
333
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-29,402
334
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335
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-1,975
336
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-7,862
337
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-1,951
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