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
51
$4.52M 0.4%
119,827
-10,000
52
$4.52M 0.4%
34,388
53
$4.15M 0.37%
142,350
54
$4.07M 0.36%
32,592
+75
55
$4.01M 0.36%
71,778
+1,961
56
$4M 0.36%
63,594
57
$3.85M 0.34%
19,449
+675
58
$3.8M 0.34%
44,697
-560
59
$3.65M 0.33%
22,024
+49
60
$3.62M 0.32%
12,061
61
$3.58M 0.32%
64,650
62
$3.43M 0.31%
53,401
+4,534
63
$3.38M 0.3%
181,481
+80,661
64
$3.32M 0.3%
212,781
65
$3.03M 0.27%
22,163
-268
66
$2.98M 0.27%
30,424
+22
67
$2.92M 0.26%
54,273
68
$2.88M 0.26%
14,579
+65
69
$2.82M 0.25%
220,085
-30,655
70
$2.78M 0.25%
16,022
71
$2.66M 0.24%
28,058
+50
72
$2.65M 0.24%
20,002
-328
73
$2.6M 0.23%
26,075
74
$2.48M 0.22%
15,508
75
$2.44M 0.22%
1,680
1 2
3
4 5