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
201
$432K 0.02%
8,640
202
$426K 0.02%
5,535
-995
203
$423K 0.02%
4,050
204
$421K 0.02%
8,300
205
$407K 0.02%
11,000
206
$406K 0.02%
65,633
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207
$398K 0.02%
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208
$393K 0.02%
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209
$390K 0.02%
5,835
210
$389K 0.02%
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211
$388K 0.02%
3,144
212
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1,670
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213
$370K 0.02%
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214
$360K 0.02%
16,800
215
$358K 0.02%
4,064
216
$357K 0.02%
4,586
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217
$354K 0.02%
3,463
218
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1,750
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219
$346K 0.02%
794
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220
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221
$340K 0.02%
3,200
222
$337K 0.02%
2,108
223
$335K 0.02%
4,950
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224
$316K 0.01%
4,800
225
$316K 0.01%
1,500
-1,060
7 8
9
10 11