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
$16.7M0.74% 144,100
-1,850
-1%
-$214K
$15.3M0.68% 91,132
+65
+0.1%
+$10.9K
$12.8M0.57% 76,692
-484
-0.6%
-$81K
$12.3M0.55% 230,478
$12.3M0.55% 234,641
$11.6M0.51% 276,948
-2,384
-0.9%
-$99.5K
$10.1M0.45% 58,512
-5,531
-9%
-$955K
$10.1M0.45% 111,146
-2,650
-2%
-$240K
$9.93M0.44% 290,927
$9.77M0.43% 83,818
+44
+0.1%
+$5.13K
$9.65M0.43% 80,761
+1,798
+2%
+$215K
$9.43M0.42% 95,515
+8
+0%
+$790
$9.27M0.41% 16,504
+519
+3%
+$292K
$9.25M0.41% 66,160
-157
-0.2%
-$21.9K
$8.72M0.39% 10,557
+601
+6%
+$496K
$8.65M0.38% 15,837
+10
+0.1%
+$5.46K
$8.54M0.38% 50,001
+2,899
+6%
+$495K
$8.54M0.38% 23,305
$8.26M0.37% 208,169
-9,930
-5%
-$394K
$8.14M0.36% 23,229
-138
-0.6%
-$48.4K
$8.05M0.36% 67,675
-15,140
-18%
-$1.8M
$7.83M0.35% 97,401
-5,479
-5%
-$440K
$7.79M0.35% 531,574
+415,974
+360%
+$6.1M
$7.74M0.34% 96,351
$7.73M0.34% 33,393