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
126
$1.09M 0.1%
22,409
+11
127
$1.08M 0.1%
11,227
128
$1.07M 0.1%
6,000
129
$1.07M 0.1%
5,223
-1,133
130
$1.06M 0.1%
5,918
131
$1.05M 0.09%
33,160
-1,440
132
$1.05M 0.09%
9,741
+62
133
$1.03M 0.09%
7,488
134
$1.02M 0.09%
11,488
+576
135
$1M 0.09%
2,912
-74
136
$978K 0.09%
3,001
-240
137
$966K 0.09%
9,531
-675
138
$957K 0.09%
21,714
+5,244
139
$952K 0.09%
29,697
+206
140
$925K 0.08%
18,083
141
$904K 0.08%
12,300
142
$893K 0.08%
15,001
-445
143
$869K 0.08%
3,971
-150
144
$864K 0.08%
16,057
-9,142
145
$819K 0.07%
3,900
146
$814K 0.07%
9,372
147
$810K 0.07%
25,070
+14,150
148
$793K 0.07%
4,110
-2,802
149
$763K 0.07%
10,400
150
$756K 0.07%
25,585
-2,118
4 5
6
7 8