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
176
$585K 0.03%
+9,500
177
$584K 0.03%
3,057
-26
178
$568K 0.03%
5,159
179
$562K 0.03%
26,000
180
$547K 0.03%
5,616
+1,102
181
$528K 0.03%
14,017
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182
$503K 0.03%
1,860
183
$498K 0.03%
8,640
184
$497K 0.03%
2,001
+7
185
$496K 0.03%
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186
$495K 0.03%
1,800
187
$485K 0.03%
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188
$483K 0.03%
6,208
189
$480K 0.03%
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190
$475K 0.03%
10,500
191
$475K 0.03%
6,400
192
$464K 0.03%
8,300
193
$463K 0.03%
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194
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195
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196
$431K 0.02%
8,524
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197
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11,000
+6,000
198
$420K 0.02%
+17,817
199
$419K 0.02%
4,050
200
$418K 0.02%
1,543
+10
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