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
101
$1.41M 0.13%
23,019
-2,321
102
$1.4M 0.13%
48,063
103
$1.39M 0.12%
76,730
+158
104
$1.38M 0.12%
43,000
105
$1.37M 0.12%
7,739
-9,452
106
$1.36M 0.12%
4
107
$1.34M 0.12%
22,835
108
$1.33M 0.12%
4,518
-750
109
$1.32M 0.12%
7,531
110
$1.32M 0.12%
15,062
-710
111
$1.31M 0.12%
108,497
-820
112
$1.31M 0.12%
3,353
113
$1.29M 0.12%
250,000
114
$1.25M 0.11%
8,748
-1,110
115
$1.25M 0.11%
6,940
116
$1.24M 0.11%
6,621
-245
117
$1.24M 0.11%
20,320
118
$1.21M 0.11%
33,621
+186
119
$1.2M 0.11%
6,306
-129
120
$1.17M 0.1%
6,135
-146
121
$1.15M 0.1%
3,884
+809
122
$1.13M 0.1%
7,091
123
$1.12M 0.1%
6,081
124
$1.1M 0.1%
8,075
125
$1.09M 0.1%
6,698
+260
3 4
5
6 7