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
76
$2.43M 0.22%
41,746
77
$2.24M 0.2%
35,120
-15,957
78
$2.21M 0.2%
6,819
-5,315
79
$2.1M 0.19%
9,903
-726
80
$2.05M 0.18%
17,224
+27
81
$2.03M 0.18%
36,729
-1,674
82
$1.99M 0.18%
39,809
-2,301
83
$1.98M 0.18%
107,700
84
$1.98M 0.18%
42,000
85
$1.94M 0.17%
17,450
86
$1.94M 0.17%
2,448
-38
87
$1.9M 0.17%
11,155
88
$1.87M 0.17%
14,500
89
$1.82M 0.16%
265,000
-55,500
90
$1.8M 0.16%
7,841
-2,841
91
$1.75M 0.16%
36,116
+9,668
92
$1.71M 0.15%
5,721
+1,185
93
$1.69M 0.15%
13,221
-506
94
$1.69M 0.15%
13,160
-2,928
95
$1.63M 0.15%
7,404
+585
96
$1.61M 0.14%
14,973
+10,323
97
$1.5M 0.13%
22,000
-400
98
$1.49M 0.13%
26,996
+2
99
$1.43M 0.13%
31,847
+4,850
100
$1.42M 0.13%
5,909
2 3
4
5 6