NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
1-Year Return
15.15%
This Quarter Return
+7.27%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.63B
AUM Growth
+$66.1M
(+4.2%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
333
New
16
Increased
61
Reduced
70
Closed
45
Top Buys
| 1 |
FMC
FMC
|
$8.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.78M |
| 3 |
RC
Ready Capital
RC
|
$3.91M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$3.15M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| – | – |
-3,520
| Closed | -$249K |
|
327
Twin Vee PowerCats
VEEE
$6.35M
| – | – |
-4,848
| Closed | -$82.2K |
|
328
Warner Bros
WBD
$30B
| – | – |
-25,024
| Closed | -$378K |
|
329
Wolfspeed
WOLF
$196M
| – | – |
-8,751
| Closed | -$568K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-18,046
| Closed | -$391K |
|
|
BRMK
331
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-734,414
| Closed | -$3.45M |
|
|
GLS
332
DELISTED
Gelesis Holdings, Inc.
GLS
| – | – |
-395,035
| Closed | -$64.3K |
|
|
SLY
333
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-33,490
| Closed | -$2.81M |
|