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
1
$286M 13.17%
764,608
+25,606
2
$217M 10%
434,178
+45,728
3
$124M 5.69%
676,531
+21,308
4
$93.5M 4.31%
171,800
+2,255
5
$85M 3.92%
177,374
+15,127
6
$81.1M 3.73%
1,407,002
+66,386
7
$68.8M 3.17%
326,722
-13,635
8
$62.4M 2.88%
139,679
+1,392
9
$57.2M 2.63%
295,808
+30,081
10
$57.1M 2.63%
1,864,469
+258,966
11
$56.7M 2.61%
478,039
-10,790
12
$45.2M 2.08%
830,353
+7,817
13
$38.3M 1.76%
208,705
-647
14
$35.3M 1.62%
172,102
-3,035
15
$34.5M 1.59%
189,457
+117
16
$34.3M 1.58%
169,601
-9,751
17
$33.5M 1.54%
1,196,768
-46,391
18
$33.1M 1.52%
2,104,195
+1,268,442
19
$30.8M 1.42%
115,181
+677
20
$29M 1.34%
333,862
-4,364
21
$26M 1.2%
219,179
+22
22
$25.2M 1.16%
111,201
-610
23
$22.2M 1.02%
208,145
+18,418
24
$21.6M 0.99%
174,545
+2,435
25
$15.7M 0.72%
394,381
-65,442
1
2 3 4 5