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
76
$3.48M 0.19%
72,524
+9,000
77
$3.46M 0.19%
60,000
78
$3.45M 0.19%
336,883
-10,000
79
$3.44M 0.19%
106,745
-52
80
$3.4M 0.19%
56,884
+159
81
$3.37M 0.19%
35,818
82
$3.23M 0.18%
27,788
83
$3.2M 0.18%
62,126
84
$3.11M 0.17%
10,256
85
$3M 0.17%
19,924
+12
86
$2.93M 0.16%
28,697
87
$2.86M 0.16%
2,354
88
$2.8M 0.15%
66,377
-3,791
89
$2.75M 0.15%
49,032
-145
90
$2.72M 0.15%
21,740
-833
91
$2.69M 0.15%
11,527
92
$2.62M 0.14%
21,310
93
$2.53M 0.14%
16,347
94
$2.43M 0.13%
35,319
95
$2.42M 0.13%
5,937
96
$2.32M 0.13%
39,417
-11,584
97
$2.16M 0.12%
42,179
-807
98
$2.13M 0.12%
7,200
+21
99
$2.06M 0.11%
149,543
+9,021
100
$2.03M 0.11%
95,540
-65,179
2 3
4
5 6