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
$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