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
1
$218M 12.07%
702,000
+22,346
2
$138M 7.65%
316,378
+47,450
3
$106M 5.85%
620,169
+28,797
4
$84.6M 4.68%
178,006
+1,056
5
$76.5M 4.23%
2,656,610
+206,107
6
$73.1M 4.05%
379,790
-2,273
7
$72.9M 4.04%
1,355,238
-11,471
8
$55.1M 3.05%
493,533
-2,136
9
$52.8M 2.92%
129,019
+9,777
10
$47.3M 2.62%
125,755
+2,225
11
$40.1M 2.22%
264,173
+2,778
12
$39.9M 2.21%
768,032
+21,421
13
$33.1M 1.83%
177,289
-2,047
14
$30.3M 1.68%
178,183
-692
15
$29.5M 1.63%
209,342
-362
16
$28M 1.55%
1,014,535
+129,421
17
$26.9M 1.49%
113,464
-2,312
18
$26.8M 1.48%
191,709
+8,014
19
$25.5M 1.41%
314,475
+38,975
20
$21.2M 1.17%
110,170
-596
21
$16M 0.89%
475,616
-41,526
22
$14.9M 0.82%
99,722
-26,628
23
$14.8M 0.82%
140,635
+110,285
24
$13.3M 0.74%
122,894
+16,423
25
$11.5M 0.63%
76,922
+915
1
2 3 4 5