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
201
$408K 0.03%
4,514
202
$391K 0.02%
3,284
-2,058
203
$388K 0.02%
1,529
204
$388K 0.02%
100,000
205
$381K 0.02%
3,200
206
$380K 0.02%
135,365
+34,091
207
$376K 0.02%
9,249
+3,993
208
$370K 0.02%
1,519
209
$366K 0.02%
16,844
210
$364K 0.02%
3,218
-108
211
$362K 0.02%
4,400
212
$362K 0.02%
8,180
213
$361K 0.02%
791
214
$360K 0.02%
5,835
215
$353K 0.02%
6,530
216
$342K 0.02%
+1,670
217
$336K 0.02%
3,144
218
$336K 0.02%
3,000
219
$331K 0.02%
682
+2
220
$330K 0.02%
3,463
221
$327K 0.02%
33,334
222
$325K 0.02%
6,204
223
$323K 0.02%
6,871
+9
224
$315K 0.02%
1,863
225
$308K 0.02%
+39,123
7 8
9
10 11