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
126
$1.23M 0.08%
80,981
127
$1.22M 0.08%
30,554
+202
128
$1.22M 0.08%
8,828
-783
129
$1.16M 0.07%
9,486
+62
130
$1.15M 0.07%
28,721
+400
131
$1.13M 0.07%
5,487
-1,098
132
$1.12M 0.07%
61,943
133
$1.11M 0.07%
17,038
134
$1.11M 0.07%
12,372
135
$1.09M 0.07%
43,755
136
$1.09M 0.07%
20,767
+67
137
$1.08M 0.07%
5,796
138
$1.07M 0.07%
44,052
+14,223
139
$1.04M 0.06%
8,227
140
$1.04M 0.06%
42,718
141
$1.02M 0.06%
20,120
142
$1.01M 0.06%
26,825
143
$954K 0.06%
2,500
144
$949K 0.06%
9,158
+440
145
$926K 0.06%
21,020
146
$923K 0.06%
4,824
-1,156
147
$908K 0.06%
2,975
148
$884K 0.05%
8,006
-107
149
$877K 0.05%
40,000
150
$876K 0.05%
3,574
4 5
6
7 8