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
201
$416K 0.02%
3,000
202
$414K 0.02%
3,223
+2
203
$410K 0.02%
1,670
204
$409K 0.02%
3,884
+600
205
$403K 0.02%
4,400
206
$403K 0.02%
250,000
207
$402K 0.02%
13,978
208
$398K 0.02%
1,519
209
$398K 0.02%
685
+2
210
$383K 0.02%
2,600
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211
$382K 0.02%
11,475
212
$378K 0.02%
6,530
213
$376K 0.02%
5,835
214
$372K 0.02%
8,180
215
$371K 0.02%
792
216
$369K 0.02%
3,144
217
$363K 0.02%
60,633
218
$359K 0.02%
1,405
219
$357K 0.02%
4,800
220
$357K 0.02%
3,000
221
$353K 0.02%
6,553
222
$338K 0.02%
5,023
223
$338K 0.02%
3,200
224
$335K 0.02%
3,463
225
$330K 0.02%
21,800
7 8
9
10 11