NFC
Northeast Financial Consultants Portfolio holdings
AUM $2.26B
AUM
$2.26B
AUM Growth
-$116M (-5%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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
| 1 | Financials | 14.23% |
| 2 | Technology | 8.01% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 16,035 | – | – | |||
| $346K | 0.02% | 3,463 | – | – | |||
| $344K | 0.02% | 7,538 | – | – | |||
| $341K | 0.02% | 6,000 | New | +$341K | |||
| $338K | 0.01% | 4,064 | – | – | |||
| $338K | 0.01% | 250,000 | – | – | |||
| $324K | 0.01% | 1,721 | – | – | |||
| $322K | 0.01% | 1,609 +1 | +0.1% | +$200 | |||
| $319K | 0.01% | 10,750 -500 | -4% | -$14.8K | |||
| $314K | 0.01% | 11,104 | – | – | |||
| $313K | 0.01% | 1,000 | – | – | |||
| $309K | 0.01% | 2,000 | – | – | |||
| $301K | 0.01% | 7,000 | – | – | |||
| $300K | 0.01% | 2,700 | – | – | |||
| $300K | 0.01% | 10,200 | – | – | |||
| $294K | 0.01% | 579 | – | – | |||
| $293K | 0.01% | 1,500 | – | – | |||
| $292K | 0.01% | 4,140 | – | – | |||
| $289K | 0.01% | 42,953 | – | – | |||
| $286K | 0.01% | 2,785 -135 | -5% | -$13.9K | |||
| $281K | 0.01% | 2,800 | – | – | |||
| $279K | 0.01% | 904 | – | – | |||
| $274K | 0.01% | 513 | – | – | |||
| $271K | 0.01% | 4,000 | – | – | |||
| $266K | 0.01% | 110,996 | – | – |
