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
151
$755K 0.07%
18,552
-238
152
$748K 0.07%
7,900
-156
153
$729K 0.07%
16,401
-134
154
$723K 0.06%
6,516
-904
155
$716K 0.06%
+40,004
156
$691K 0.06%
6,779
+573
157
$672K 0.06%
18,341
+930
158
$662K 0.06%
9,600
159
$655K 0.06%
452
160
$649K 0.06%
30,662
-3,410
161
$644K 0.06%
109,400
+14,240
162
$643K 0.06%
21,000
163
$638K 0.06%
3,157
164
$628K 0.06%
11,000
165
$624K 0.06%
47,558
-825
166
$623K 0.06%
12,976
-119
167
$612K 0.05%
7,200
-1,449
168
$606K 0.05%
18,740
-2,560
169
$588K 0.05%
14,279
+4,216
170
$587K 0.05%
5,560
171
$587K 0.05%
8,447
+153
172
$580K 0.05%
5,155
173
$578K 0.05%
68,000
174
$568K 0.05%
12,314
175
$562K 0.05%
13,650
+5
5 6
7
8 9