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
51
$6.27M 0.35%
77,839
52
$6.07M 0.34%
38,739
+3
53
$5.91M 0.33%
38,194
54
$5.9M 0.33%
22,673
+1,440
55
$5.71M 0.32%
31,904
-26
56
$5.43M 0.3%
10,315
-36
57
$5.38M 0.3%
82,654
+12,082
58
$5.13M 0.28%
136,688
-9,178
59
$4.96M 0.27%
+31,923
60
$4.92M 0.27%
78,000
-762
61
$4.42M 0.24%
33,200
62
$4.4M 0.24%
32,258
+1,961
63
$4.38M 0.24%
10,264
+1,255
64
$4.18M 0.23%
20,814
-235
65
$4.07M 0.22%
54,139
66
$4.03M 0.22%
5,325
+190
67
$3.89M 0.22%
22,895
+8
68
$3.88M 0.21%
21,576
-1,174
69
$3.88M 0.21%
41,598
70
$3.82M 0.21%
26,072
-3
71
$3.79M 0.21%
14,421
+166
72
$3.57M 0.2%
6,117
+1,241
73
$3.53M 0.2%
40,021
-1,000
74
$3.51M 0.19%
7,041
+302
75
$3.49M 0.19%
6,572
+210
1 2
3
4 5