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

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
$362K0.02% 16,035
$346K0.02% 3,463
$344K0.02% 7,538
$341K0.02%
+6,000
New
+$341K
$338K0.01% 4,064
$338K0.01% 250,000
$324K0.01% 1,721
$322K0.01% 1,609
+1
+0.1%
+$200
$319K0.01% 10,750
-500
-4%
-$14.8K
$314K0.01% 11,104
$313K0.01% 1,000
$309K0.01% 2,000
$301K0.01% 7,000
$300K0.01% 2,700
$300K0.01% 10,200
$294K0.01% 579
$293K0.01% 1,500
$292K0.01% 4,140
$289K0.01% 42,953
$286K0.01% 2,785
-135
-5%
-$13.9K
$281K0.01% 2,800
$279K0.01% 904
$274K0.01% 513
$271K0.01% 4,000
$266K0.01% 110,996