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
151
$840K 0.05%
9,840
-1,821
152
$830K 0.05%
1,697
-25
153
$820K 0.05%
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154
$796K 0.05%
12,794
155
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4,100
156
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7,318
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157
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158
$669K 0.04%
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159
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160
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161
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163
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164
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165
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166
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167
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168
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169
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170
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5,111
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171
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172
$555K 0.03%
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173
$550K 0.03%
3,083
174
$549K 0.03%
43,733
175
$542K 0.03%
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