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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 54,699 | – | – | |||
| $7.99K | 0% | 16,300 | – | – | |||
| $2.2K | 0% | 23,436 | – | – | |||
| $0 | 0% | 0 -48,385 | Closed | – | |||
| $0 | 0% | 0 -592 | Closed | – | |||
| $0 | 0% | 0 -4,520 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -26,525 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -822 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -96,422 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -4,675 | Closed | – | |||
| $0 | 0% | 0 -1,740 | Closed | – | |||
| $0 | 0% | 0 -8,700 | Closed | – | |||
| $0 | 0% | 0 -15,752 | Closed | – |
