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 | |
|---|---|---|---|---|---|---|---|
| $16.7M | 0.74% | 144,100 -1,850 | -1% | -$214K | |||
| $15.3M | 0.68% | 91,132 +65 | +0.1% | +$10.9K | |||
| $12.8M | 0.57% | 76,692 -484 | -0.6% | -$81K | |||
| $12.3M | 0.55% | 230,478 | – | – | |||
| $12.3M | 0.55% | 234,641 | – | – | |||
| $11.6M | 0.51% | 276,948 -2,384 | -0.9% | -$99.5K | |||
| $10.1M | 0.45% | 58,512 -5,531 | -9% | -$955K | |||
| $10.1M | 0.45% | 111,146 -2,650 | -2% | -$240K | |||
| $9.93M | 0.44% | 290,927 | – | – | |||
| $9.77M | 0.43% | 83,818 +44 | +0.1% | +$5.13K | |||
| $9.65M | 0.43% | 80,761 +1,798 | +2% | +$215K | |||
| $9.43M | 0.42% | 95,515 +8 | +0% | +$790 | |||
| $9.27M | 0.41% | 16,504 +519 | +3% | +$292K | |||
| $9.25M | 0.41% | 66,160 -157 | -0.2% | -$21.9K | |||
| $8.72M | 0.39% | 10,557 +601 | +6% | +$496K | |||
| $8.65M | 0.38% | 15,837 +10 | +0.1% | +$5.46K | |||
| $8.54M | 0.38% | 50,001 +2,899 | +6% | +$495K | |||
| $8.54M | 0.38% | 23,305 | – | – | |||
| $8.26M | 0.37% | 208,169 -9,930 | -5% | -$394K | |||
| $8.14M | 0.36% | 23,229 -138 | -0.6% | -$48.4K | |||
| $8.05M | 0.36% | 67,675 -15,140 | -18% | -$1.8M | |||
| $7.83M | 0.35% | 97,401 -5,479 | -5% | -$440K | |||
| $7.79M | 0.35% | 531,574 +415,974 | +360% | +$6.1M | |||
| $7.74M | 0.34% | 96,351 | – | – | |||
| $7.73M | 0.34% | 33,393 | – | – |
