NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.26B
This Quarter Return
-4.75%
1 Year Return
+7.7%
3 Year Return
+24.96%
5 Year Return
+125.68%
10 Year Return
+162.86%
AUM
$2.26B
AUM Growth
-$116M
Cap. Flow
+$13.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.71%
Holding
295
New
7
Increased
51
Reduced
66
Closed
17

Top Buys

1
$25.3M
2
$23.5M
3
$6.1M
4
$5.19M
5
$3.46M

Top Sells

1
$7.32M
2
$6.77M
3
$6.04M
4
$4.27M
5
$3.16M

Sector Composition

1Financials14.23%
2Technology8.01%
3Healthcare3.77%
4Communication Services3.39%
5Consumer Discretionary3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$286M12.66% 770,019
-2,379
-0.3%
-$882K
$237M10.52% 461,828
-271
-0.1%
-$139K
$124M5.5% 638,946
-31,131
-5%
-$6.04M
$102M4.51% 3,142,688
+781,394
+33%
+$25.3M
$93.5M4.14% 167,098
-7,640
-4%
-$4.27M
$90.8M4.02% 1,469,209
+20,768
+1%
+$1.28M
$86.2M3.82% 183,918
+1,518
+0.8%
+$712K
$68.3M3.03% 307,649
-14,232
-4%
-$3.16M
$62.4M2.77% 4,120,043
+1,552,223
+60%
+$23.5M
$61.5M2.73% 477,068
-2,133
-0.5%
-$275K
$56.3M2.5% 295,910
-844
-0.3%
-$161K
$53.4M2.37% 142,174
-463
-0.3%
-$174K
$42.8M1.9% 781,468
-33,620
-4%
-$1.84M
$34.3M1.52% 154,269
-1,229
-0.8%
-$273K
$32.8M1.45% 210,021––
$29.6M1.31% 107,749
-3,148
-3%
-$865K
$29.6M1.31% 120,671
-29,861
-20%
-$7.32M
$29.3M1.3% 189,357
-663
-0.4%
-$103K
$29.2M1.29% 1,151,930
-4,367
-0.4%
-$111K
$28.8M1.28% 324,005
-5,716
-2%
-$509K
$21.1M0.94% 102,372
-4,928
-5%
-$1.02M
$20.6M0.91% 196,975
-23,972
-11%
-$2.51M
$20.3M0.9% 166,222
-55,498
-25%
-$6.77M
$19M0.84% 857,410
+155,924
+22%
+$3.46M
$18.3M0.81% 168,937
-3,204
-2%
-$347K
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