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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 54,699 | – | – | |||
| $7.99K | ﹤0.01% | 16,300 | – | – | |||
| $2.2K | ﹤0.01% | 23,436 | – | – | |||
| – | – | -48,385 | Closed | -$950K | |||
| – | – | -592 | Closed | -$215K | |||
| – | – | -4,520 | Closed | -$232K | |||
| – | – | -1,312 | Closed | -$213K | |||
| – | – | -2,200 | Closed | -$208K | |||
| – | – | -1,500 | Closed | -$295K | |||
| – | – | -26,525 | Closed | -$1.55M | |||
| – | – | -1,000 | Closed | -$236K | |||
| – | – | -1,876 | Closed | -$201K | |||
| – | – | -822 | Closed | -$229K | |||
| – | – | -900 | Closed | -$208K | |||
| – | – | -96,422 | Closed | -$92.6K | |||
| – | – | -1,300 | Closed | -$201K | |||
| – | – | -4,675 | Closed | -$255K | |||
| – | – | -1,740 | Closed | -$202K | |||
| – | – | -8,700 | Closed | -$404K | |||
| – | – | -15,752 | Closed | -$80.8K |
