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
1
$191M 11.7%
673,367
-8,913
2
$96.9M 5.95%
2,642,351
-514
3
$95.7M 5.88%
235,009
+11,725
4
$93.3M 5.73%
574,347
-1,342
5
$78.3M 4.81%
176,722
-377
6
$74.1M 4.55%
382,257
-2,550
7
$67.4M 4.14%
1,308,722
-19,159
8
$53.7M 3.3%
506,150
-7,697
9
$44.2M 2.71%
119,539
-881
10
$41.7M 2.56%
122,434
-1,611
11
$34.4M 2.11%
718,622
+8,825
12
$33.5M 2.06%
257,226
-64,758
13
$29.4M 1.8%
180,149
-2,447
14
$25.9M 1.59%
177,822
+1,528
15
$25.6M 1.57%
116,033
+93
16
$25.4M 1.56%
209,704
+401
17
$21.6M 1.32%
180,239
-965
18
$19.7M 1.21%
138,432
-14,538
19
$19.4M 1.19%
708,740
+121,746
20
$19.1M 1.17%
109,921
+784
21
$18.9M 1.16%
273,890
-2,730
22
$15.1M 0.92%
524,780
-39
23
$13.4M 0.82%
237,905
-2,155
24
$12M 0.74%
76,357
-3,007
25
$10.2M 0.62%
125,046
-10,232
1
2 3 4 5