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
126
$1.25M 0.07%
30,926
+222
127
$1.25M 0.07%
42,718
128
$1.25M 0.07%
26,839
-36,339
129
$1.23M 0.07%
14,592
-9,932
130
$1.22M 0.07%
28,721
-1,500
131
$1.22M 0.07%
26,825
132
$1.2M 0.07%
5,488
+1
133
$1.2M 0.07%
9,621
+74
134
$1.2M 0.07%
12,372
135
$1.19M 0.07%
43,000
-755
136
$1.18M 0.07%
4,824
137
$1.18M 0.07%
16,744
-1,808
138
$1.15M 0.06%
5,796
139
$1.14M 0.06%
61,943
140
$1.08M 0.06%
17,038
141
$1.07M 0.06%
2,500
142
$1.01M 0.06%
1,697
143
$974K 0.05%
20,000
-1,020
144
$946K 0.05%
10,140
+300
145
$941K 0.05%
6,930
-1,297
146
$921K 0.05%
40,000
147
$914K 0.05%
9,052
-3,990
148
$891K 0.05%
2,975
149
$879K 0.05%
1,332
+450
150
$872K 0.05%
12,794
4 5
6
7 8