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
$3.53M0.16% 16,867
$3.53M0.16% 18,950
$3.53M0.16% 11,545
$3.51M0.16% 27,828
$3.48M0.15% 28,726
$3.47M0.15% 82,955
+2,200
+3%
+$92K
$3.45M0.15% 23,039
+22
+0.1%
+$3.3K
$3.39M0.15% 24,731
$3.23M0.14% 6,497
$3.18M0.14% 6,073
-4,533
-43%
-$2.37M
$3.05M0.14% 19,089
-734
-4%
-$117K
$2.97M0.13% 49,044
-110
-0.2%
-$6.67K
$2.93M0.13% 6,040
$2.89M0.13% 58,549
+242
+0.4%
+$11.9K
$2.89M0.13% 20,564
+1
+0%
+$140
$2.77M0.12% 149,058
$2.68M0.12% 65,630
-2,367
-3%
-$96.5K
$2.65M0.12% 2,244
$2.63M0.12% 8,721
+7,900
+962%
+$2.39M
$2.52M0.11% 14,762
$2.43M0.11% 16,098
-15,859
-50%
-$2.39M
$2.41M0.11% 33,669
$2.37M0.11% 38,872
-2,935
-7%
-$179K
$2.35M0.1% 7,508
+22
+0.3%
+$6.87K
$2.26M0.1% 18,122
-265
-1%
-$33K