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
$1.63B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.78M
3
+$3.91M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$3.15M

Top Sells

1
+$14.7M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
26
$9.71M 0.6%
108,780
-4,028
27
$9.51M 0.58%
95,419
+6,910
28
$8.88M 0.55%
82,821
-8,788
29
$8.67M 0.53%
75,129
+81
30
$8.22M 0.5%
+78,762
31
$8.13M 0.5%
26,186
+700
32
$7.95M 0.49%
91,680
33
$7.9M 0.48%
351,962
34
$7.72M 0.47%
292,867
35
$7.7M 0.47%
226,878
36
$7.67M 0.47%
136,950
37
$7.5M 0.46%
43,556
+1,143
38
$7.31M 0.45%
35,217
39
$7.1M 0.44%
22,003
-4,478
40
$7.03M 0.43%
83,185
-3
41
$6.95M 0.43%
73,092
-1,731
42
$6.85M 0.42%
73,715
+91
43
$6.56M 0.4%
14,717
+1,532
44
$6.48M 0.4%
79,884
-11,673
45
$6.43M 0.39%
38,830
+1,460
46
$6.41M 0.39%
50,858
+25,000
47
$6.34M 0.39%
15,659
+135
48
$6.24M 0.38%
77,839
-792
49
$6.21M 0.38%
146,840
-28,660
50
$6.21M 0.38%
46,018
-1,231
1
2
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