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
$1.12B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$31.4M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.84M

Top Sells

1
+$7.53M
2
+$3.85M
3
+$2.45M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.73M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.35%
3 Energy 8.62%
4 Real Estate 6.49%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.46%
581,241
+13,181
2
$94.9M 8.48%
2,552,992
+845,226
3
$60.2M 5.38%
642,343
-6,707
4
$39.7M 3.55%
+3,117,112
5
$32.6M 2.91%
876,017
+76,415
6
$31.4M 2.81%
433,639
-33,853
7
$29.8M 2.67%
214,014
+8,598
8
$29.3M 2.62%
210,672
-1,532
9
$26.3M 2.35%
211,258
+9,418
10
$24.4M 2.18%
148,832
11
$24.1M 2.15%
328,112
+3,116
12
$19.8M 1.77%
259,694
-14,225
13
$19.5M 1.74%
462,383
+257,211
14
$19.1M 1.71%
792,075
-141
15
$16.2M 1.45%
802,047
-3,110
16
$15.4M 1.37%
47,763
+4,014
17
$14.2M 1.26%
66,561
+13,468
18
$14.1M 1.26%
455,356
+575
19
$13.2M 1.18%
83,841
+4,892
20
$12.4M 1.11%
54,779
-2,367
21
$12.2M 1.09%
131,900
-1,820
22
$12.1M 1.08%
100,205
-4,205
23
$11.6M 1.04%
413,125
-3,815
24
$10.5M 0.93%
120,456
-1,623
25
$10.4M 0.93%
71,879
+2,633
1
2 3 4 5