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
26
$10.3M 0.92%
404,158
-1,490
27
$10.2M 0.91%
152,180
-3,880
28
$10.1M 0.9%
212,094
+97
29
$10.1M 0.9%
79,970
30
$9.73M 0.87%
358,955
31
$9.69M 0.87%
275,241
+22,350
32
$8.99M 0.8%
128,794
-873
33
$8.79M 0.78%
146,491
-3,793
34
$8.7M 0.78%
130,080
-4,120
35
$8.01M 0.72%
87,332
+2,438
36
$7.43M 0.66%
4,995
37
$7.39M 0.66%
78,843
38
$6.92M 0.62%
135,839
+800
39
$6.2M 0.55%
70,730
40
$6.14M 0.55%
53,900
+660
41
$5.97M 0.53%
123,636
42
$5.35M 0.48%
36,674
-2,117
43
$5.16M 0.46%
122,481
-750
44
$5.09M 0.46%
94,739
-20,022
45
$4.97M 0.44%
16,799
-175
46
$4.8M 0.43%
21,974
-202
47
$4.79M 0.43%
57,180
+2,750
48
$4.78M 0.43%
100,554
-460
49
$4.74M 0.42%
34,570
-2,650
50
$4.61M 0.41%
74,700
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