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
126
$1.37M 0.06%
16,744
127
$1.35M 0.06%
18,639
128
$1.35M 0.06%
20,050
+50
129
$1.34M 0.06%
22,428
+77
130
$1.33M 0.06%
8,828
131
$1.3M 0.06%
20,120
132
$1.27M 0.06%
43,000
133
$1.26M 0.06%
5,488
134
$1.24M 0.06%
4,972
-413
135
$1.24M 0.06%
12,372
136
$1.24M 0.06%
9,736
+63
137
$1.23M 0.06%
30,272
-794
138
$1.21M 0.06%
5,090
139
$1.2M 0.06%
40,450
-2,268
140
$1.17M 0.05%
25,400
-1,425
141
$1.16M 0.05%
17,038
142
$1.13M 0.05%
1,332
143
$1.11M 0.05%
61,943
144
$1.06M 0.05%
12,794
145
$1.05M 0.05%
1,897
146
$1.03M 0.05%
17,641
+4,494
147
$1.02M 0.05%
21,000
148
$1.01M 0.05%
2,975
-400
149
$997K 0.05%
11,815
-2,210
150
$992K 0.05%
15,626
-39,000
4 5
6
7 8