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
$7.28M0.32% 44,233
$6.82M0.3% 76,005
+110
+0.1%
+$9.87K
$6.8M0.3% 14,482
$6.44M0.29% 38,831
+3
+0%
+$498
$6.36M0.28% 135,924
$5.84M0.26% 36,778
$5.4M0.24% 128,000
$5.26M0.23% 9,597
-365
-4%
-$200K
$5.19M0.23%
+29,942
New
+$5.19M
$5.05M0.22% 83,890
-21,557
-20%
-$1.3M
$5.03M0.22% 54,210
+1,553
+3%
+$144K
$5.03M0.22% 51,551
-1,266
-2%
-$123K
$4.81M0.21% 60,000
$4.79M0.21% 58,631
+4,303
+8%
+$352K
$4.38M0.19% 21,958
+32
+0.2%
+$6.38K
$4.38M0.19% 25,692
+32
+0.1%
+$5.45K
$4.2M0.19% 28,761
-3,868
-12%
-$565K
$4.19M0.19% 19,785
-340
-2%
-$72K
$4.04M0.18% 32,720
$3.92M0.17% 41,992
-12,030
-22%
-$1.12M
$3.92M0.17% 5,919
+86
+1%
+$57K
$3.75M0.17% 13,980
-2,223
-14%
-$597K
$3.74M0.17% 39,821
$3.7M0.16% 10,256
$3.64M0.16% 11,866
-29
-0.2%
-$8.9K