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
51
$7M 0.32%
32,804
52
$6.78M 0.31%
96,579
-1,100
53
$6.43M 0.3%
70,583
-4,937
54
$6.05M 0.28%
23,052
-305
55
$6.05M 0.28%
5,911
+138
56
$5.96M 0.27%
27,931
-856
57
$5.64M 0.26%
38,609
-959
58
$5.41M 0.25%
14,474
-1,912
59
$5.39M 0.25%
55,363
-1,616
60
$5.37M 0.25%
10,537
-103
61
$5.01M 0.23%
54,134
62
$4.86M 0.22%
33,374
-270
63
$4.86M 0.22%
31,938
+8
64
$4.62M 0.21%
32,720
-480
65
$4.51M 0.21%
10,222
-200
66
$4.46M 0.21%
21,980
+525
67
$4.35M 0.2%
26,359
-435
68
$4.28M 0.2%
16,628
+2,055
69
$4.27M 0.2%
77,839
70
$3.99M 0.18%
60,000
71
$3.81M 0.18%
23,096
+42
72
$3.74M 0.17%
10,256
73
$3.7M 0.17%
85,034
+220
74
$3.63M 0.17%
6,559
+37
75
$3.62M 0.17%
35,742
-100
1 2
3
4 5