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
101
$1.97M 0.09%
3,642
-4,018
102
$1.88M 0.09%
7,396
+24
103
$1.88M 0.09%
32,505
-1,200
104
$1.82M 0.08%
3,156
105
$1.75M 0.08%
45,063
106
$1.75M 0.08%
1,665
107
$1.74M 0.08%
11,194
-18,000
108
$1.74M 0.08%
13,042
-953
109
$1.74M 0.08%
41,805
-3,575
110
$1.63M 0.07%
26,525
-2,200
111
$1.61M 0.07%
35,287
112
$1.59M 0.07%
13,041
113
$1.58M 0.07%
90,705
114
$1.57M 0.07%
46,409
-2,340
115
$1.55M 0.07%
4,709
116
$1.53M 0.07%
11,179
-1,775
117
$1.48M 0.07%
8,504
118
$1.47M 0.07%
22,403
-170
119
$1.44M 0.07%
18,415
120
$1.43M 0.07%
18,268
+9,218
121
$1.41M 0.06%
14,008
-100
122
$1.4M 0.06%
28,721
123
$1.39M 0.06%
5,654
+2,781
124
$1.39M 0.06%
146,060
+10,695
125
$1.38M 0.06%
5,796
3 4
5
6 7