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
$2.17B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$9.58M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$7.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.8M
4
BAC icon
Bank of America
BAC
+$2.6M
5
C icon
Citigroup
C
+$2.47M

Sector Composition

1 Financials 10.41%
2 Technology 9.04%
3 Healthcare 4.36%
4 Communication Services 4.12%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.71%
95,940
+170
27
$15.4M 0.71%
146,350
+9,400
28
$14M 0.65%
359,247
+70,271
29
$12.3M 0.57%
592,566
+13,803
30
$12.2M 0.56%
78,301
-400
31
$11.3M 0.52%
70,611
-9,221
32
$10.7M 0.5%
113,948
+35,954
33
$9.77M 0.45%
229,478
34
$9.75M 0.45%
351,962
35
$9.5M 0.44%
95,712
-1,800
36
$9.42M 0.43%
81,788
-301
37
$9.36M 0.43%
75,586
-1,060
38
$8.9M 0.41%
9,835
+56
39
$8.6M 0.4%
83,730
-64
40
$8.43M 0.39%
290,927
41
$8.43M 0.39%
84,412
-2,317
42
$8.41M 0.39%
15,363
-1,436
43
$8.15M 0.38%
65,820
-725
44
$7.93M 0.37%
23,035
+18
45
$7.85M 0.36%
45,942
+1,548
46
$7.77M 0.36%
138,701
-20,388
47
$7.65M 0.35%
44,156
48
$7.39M 0.34%
92,246
+1,795
49
$7.37M 0.34%
128,000
+50,000
50
$7.19M 0.33%
15,890
-4,040
1
2
3 4 5