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
101
$1.99M 0.11%
12,056
102
$1.98M 0.11%
11,600
103
$1.96M 0.11%
16,600
104
$1.93M 0.11%
33,705
-2,022
105
$1.89M 0.1%
12,044
106
$1.88M 0.1%
173,181
-613
107
$1.75M 0.1%
6,086
108
$1.68M 0.09%
17,958
109
$1.66M 0.09%
13,995
110
$1.64M 0.09%
28,725
111
$1.62M 0.09%
22,397
+3
112
$1.57M 0.09%
50,544
-12,826
113
$1.53M 0.08%
3,156
114
$1.52M 0.08%
1,731
115
$1.5M 0.08%
13,186
-295
116
$1.48M 0.08%
17,602
-8,254
117
$1.47M 0.08%
7,000
118
$1.44M 0.08%
35,812
119
$1.42M 0.08%
5,861
120
$1.37M 0.08%
45,063
121
$1.33M 0.07%
5,090
122
$1.32M 0.07%
18,779
-110
123
$1.29M 0.07%
18,415
124
$1.28M 0.07%
8,828
125
$1.27M 0.07%
22,283
+1,468
3 4
5
6 7