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
76
$3.61M 0.17%
57,248
+183
77
$3.51M 0.16%
39,821
78
$3.46M 0.16%
11,641
+9,934
79
$3.46M 0.16%
18,950
-1,376
80
$3.36M 0.15%
27,788
81
$3.14M 0.14%
2,244
82
$3.12M 0.14%
20,755
83
$3.12M 0.14%
28,697
84
$3.01M 0.14%
19,924
85
$2.93M 0.13%
24,781
-16,571
86
$2.89M 0.13%
16,830
-700
87
$2.86M 0.13%
48,857
-5,045
88
$2.79M 0.13%
5,962
+25
89
$2.75M 0.13%
11,527
-100
90
$2.72M 0.13%
332,160
91
$2.65M 0.12%
63,716
-2,395
92
$2.57M 0.12%
19,995
-835
93
$2.52M 0.12%
81,323
+2,636
94
$2.42M 0.11%
149,058
+3,131
95
$2.31M 0.11%
11,874
+274
96
$2.19M 0.1%
34,463
-4,954
97
$2.15M 0.1%
16,600
98
$2.1M 0.1%
12,056
99
$2M 0.09%
6,386
-350
100
$1.98M 0.09%
17,958
2 3
4
5 6