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
176
$597K 0.03%
56,146
-2,571
177
$596K 0.03%
7,906
-400
178
$592K 0.03%
12,345
+5,462
179
$572K 0.03%
13,882
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180
$555K 0.03%
26,000
181
$537K 0.02%
2,540
182
$527K 0.02%
2,596
183
$523K 0.02%
1,365
184
$515K 0.02%
1,544
185
$510K 0.02%
3,688
186
$508K 0.02%
4,616
-1,000
187
$504K 0.02%
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188
$503K 0.02%
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189
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190
$489K 0.02%
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191
$488K 0.02%
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192
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4,239
193
$482K 0.02%
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194
$478K 0.02%
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195
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196
$461K 0.02%
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197
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20,320
198
$456K 0.02%
8,524
199
$449K 0.02%
7,953
200
$442K 0.02%
3,227
-148
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