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
51
$5.93M 0.36%
439,184
+99,301
52
$5.61M 0.34%
99,251
-5,080
53
$5.54M 0.34%
31,930
54
$5.24M 0.32%
147,178
-2,625
55
$4.97M 0.3%
10,335
+582
56
$4.31M 0.26%
207,112
-84,870
57
$4.23M 0.26%
22,819
-116
58
$4.15M 0.26%
221,078
+61,632
59
$4.09M 0.25%
60,000
-9,843
60
$4.02M 0.25%
30,292
+191
61
$3.98M 0.24%
21,238
+39
62
$3.95M 0.24%
64,784
+11,444
63
$3.94M 0.24%
25,984
-56
64
$3.91M 0.24%
+346,883
65
$3.9M 0.24%
16,424
-10,676
66
$3.82M 0.23%
54,139
-543
67
$3.76M 0.23%
22,750
68
$3.73M 0.23%
8,078
69
$3.5M 0.22%
8,909
+877
70
$3.5M 0.21%
35,818
-161
71
$3.46M 0.21%
41,021
72
$3.36M 0.21%
34,327
-78
73
$3.33M 0.2%
56,553
+161
74
$3.32M 0.2%
6,362
75
$3.28M 0.2%
4,526
+298
1 2
3
4 5