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
76
$3.2M 0.2%
41,598
77
$3.19M 0.2%
106,797
78
$3.17M 0.19%
33,200
79
$3.09M 0.19%
2,354
80
$3.07M 0.19%
50,959
-215
81
$3.05M 0.19%
27,788
82
$2.99M 0.18%
29,618
83
$2.92M 0.18%
21,895
84
$2.89M 0.18%
62,826
-1,054
85
$2.87M 0.18%
+73,997
86
$2.82M 0.17%
10,256
87
$2.75M 0.17%
42,985
88
$2.68M 0.16%
49,178
-52
89
$2.59M 0.16%
22,532
+812
90
$2.53M 0.16%
11,527
+559
91
$2.49M 0.15%
18,503
+22
92
$2.41M 0.15%
24,524
-270
93
$2.39M 0.15%
11,296
94
$2.32M 0.14%
21,310
95
$2.16M 0.13%
12,044
96
$2.14M 0.13%
7,159
-44
97
$2.12M 0.13%
4,511
-31,343
98
$2.11M 0.13%
65,710
99
$2.11M 0.13%
48,777
+19,208
100
$2.09M 0.13%
11,600
-150
2 3
4
5 6