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
$1.81B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.6M
3
+$6.95M
4
PFE icon
Pfizer
PFE
+$5.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M

Top Sells

1
+$3.98M
2
+$1.69M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.39M

Sector Composition

1 Financials 9.43%
2 Technology 8.86%
3 Healthcare 7.35%
4 Communication Services 4.07%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.63%
136,950
27
$11.3M 0.62%
208,726
-21,450
28
$10.2M 0.57%
91,680
29
$9.72M 0.54%
105,396
-16,775
30
$9.41M 0.52%
351,962
31
$9.03M 0.5%
26,066
32
$8.93M 0.49%
68,245
-5,541
33
$8.82M 0.49%
97,671
-704
34
$8.72M 0.48%
44,156
35
$8.58M 0.47%
173,350
+23,730
36
$8.57M 0.47%
22,225
+210
37
$8.43M 0.47%
229,478
+1,300
38
$8.24M 0.46%
75,561
+92
39
$8.18M 0.45%
408,549
+74,423
40
$8.17M 0.45%
81,715
-1,152
41
$7.72M 0.43%
292,927
42
$7.66M 0.42%
83,064
+1
43
$7.55M 0.42%
15,816
+788
44
$7.29M 0.4%
70,710
-2,185
45
$7.08M 0.39%
468,565
+56,770
46
$6.75M 0.37%
80,466
-12,905
47
$6.64M 0.37%
16,604
-100
48
$6.58M 0.36%
31,382
-3,835
49
$6.56M 0.36%
99,251
50
$6.53M 0.36%
44,394
+308
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