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
101
$2.06M 0.13%
5,856
102
$2M 0.12%
35,319
-2,200
103
$1.9M 0.12%
12,056
-627
104
$1.89M 0.12%
35,727
+2,022
105
$1.81M 0.11%
16,600
106
$1.79M 0.11%
179,200
-2,014
107
$1.78M 0.11%
140,522
108
$1.73M 0.11%
27,819
109
$1.63M 0.1%
22,391
+2
110
$1.63M 0.1%
3,547
+450
111
$1.62M 0.1%
35,811
-103
112
$1.61M 0.1%
28,725
113
$1.58M 0.1%
45,063
114
$1.52M 0.09%
17,958
115
$1.45M 0.09%
13,481
-764
116
$1.37M 0.08%
7,000
-3,530
117
$1.35M 0.08%
6,086
118
$1.35M 0.08%
13,995
119
$1.35M 0.08%
5,861
120
$1.35M 0.08%
3,044
121
$1.28M 0.08%
18,889
122
$1.27M 0.08%
5,090
123
$1.24M 0.08%
1,731
124
$1.23M 0.08%
13,019
+27
125
$1.23M 0.08%
18,415
-2,936
3 4
5
6 7