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
151
$986K 0.05%
40,000
152
$985K 0.05%
5,696
+504
153
$956K 0.04%
48,385
154
$935K 0.04%
6,810
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155
$917K 0.04%
4,100
156
$900K 0.04%
24,200
157
$883K 0.04%
+72,953
158
$826K 0.04%
34,515
159
$786K 0.04%
3,500
160
$771K 0.04%
1,650
161
$759K 0.04%
42,770
162
$738K 0.03%
7,100
163
$704K 0.03%
6,381
164
$703K 0.03%
7,318
165
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9,500
166
$687K 0.03%
1,800
167
$679K 0.03%
4,809
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168
$674K 0.03%
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169
$668K 0.03%
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170
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171
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1,307
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172
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6,326
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173
$657K 0.03%
3,057
174
$624K 0.03%
5,160
175
$605K 0.03%
32,166
5 6
7
8 9