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 (-5%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
0.62%
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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 5,896 | – | – | |||
| $260K | 0.01% | 2,006 | – | – | |||
| $259K | 0.01% | 3,713 | – | – | |||
| $254K | 0.01% | 2,989 | – | – | |||
| $254K | 0.01% | 7,817 | – | – | |||
| $244K | 0.01% | 3,576 | – | – | |||
| $243K | 0.01% | 610 | – | – | |||
| $241K | 0.01% | 3,801 | – | – | |||
| $237K | 0.01% | 2,000 -300 | -13% | -$35.5K | |||
| $229K | 0.01% | 7,438 +34 | +0.5% | +$1.05K | |||
| $228K | 0.01% | 881 +200 | +29% | +$51.8K | |||
| $225K | 0.01% | 951 -755 | -44% | -$178K | |||
| $224K | 0.01% | +30,000 | New | +$224K | |||
| $223K | 0.01% | 5,700 | – | – | |||
| $221K | 0.01% | +1,500 | New | +$221K | |||
| $217K | 0.01% | +1,380 | New | +$217K | |||
| $216K | 0.01% | +1,800 | New | +$216K | |||
| $216K | 0.01% | 926 -300 | -24% | -$70K | |||
| $209K | 0.01% | 9,138 | – | – | |||
| $207K | 0.01% | 1,300 | – | – | |||
| $205K | 0.01% | 2,898 | – | – | |||
| $147K | 0.01% | 12,261 | – | – | |||
| $85.4K | ﹤0.01% | 93,000 | – | – | |||
| $45.4K | ﹤0.01% | 39,123 | – | – | |||
| $26.7K | ﹤0.01% | 63,351 +38,851 | +159% | +$16.3K |
