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 | |
|---|---|---|---|---|---|---|---|
| $7.28M | 0.32% | 44,233 | – | – | |||
| $6.82M | 0.3% | 76,005 +110 | +0.1% | +$9.87K | |||
| $6.8M | 0.3% | 14,482 | – | – | |||
| $6.44M | 0.29% | 38,831 +3 | +0% | +$498 | |||
| $6.36M | 0.28% | 135,924 | – | – | |||
| $5.84M | 0.26% | 36,778 | – | – | |||
| $5.4M | 0.24% | 128,000 | – | – | |||
| $5.26M | 0.23% | 9,597 -365 | -4% | -$200K | |||
| $5.19M | 0.23% | 29,942 | New | +$5.19M | |||
| $5.05M | 0.22% | 83,890 -21,557 | -20% | -$1.3M | |||
| $5.03M | 0.22% | 54,210 +1,553 | +3% | +$144K | |||
| $5.03M | 0.22% | 51,551 -1,266 | -2% | -$123K | |||
| $4.81M | 0.21% | 60,000 | – | – | |||
| $4.79M | 0.21% | 58,631 +4,303 | +8% | +$352K | |||
| $4.38M | 0.19% | 21,958 +32 | +0.2% | +$6.38K | |||
| $4.38M | 0.19% | 25,692 +32 | +0.1% | +$5.45K | |||
| $4.2M | 0.19% | 28,761 -3,868 | -12% | -$565K | |||
| $4.19M | 0.19% | 19,785 -340 | -2% | -$72K | |||
| $4.04M | 0.18% | 32,720 | – | – | |||
| $3.92M | 0.17% | 41,992 -12,030 | -22% | -$1.12M | |||
| $3.92M | 0.17% | 5,919 +86 | +1% | +$57K | |||
| $3.75M | 0.17% | 13,980 -2,223 | -14% | -$597K | |||
| $3.74M | 0.17% | 39,821 | – | – | |||
| $3.7M | 0.16% | 10,256 | – | – | |||
| $3.64M | 0.16% | 11,866 -29 | -0.2% | -$8.9K |
