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 (-5%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
0.62%
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 | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.16% | 16,867 | – | – | |||
| $3.53M | 0.16% | 18,950 | – | – | |||
| $3.53M | 0.16% | 11,545 | – | – | |||
| $3.51M | 0.16% | 27,828 | – | – | |||
| $3.48M | 0.15% | 28,726 | – | – | |||
| $3.47M | 0.15% | 82,955 +2,200 | +3% | +$92K | |||
| $3.45M | 0.15% | 23,039 +22 | +0.1% | +$3.3K | |||
| $3.39M | 0.15% | 24,731 | – | – | |||
| $3.23M | 0.14% | 6,497 | – | – | |||
| $3.18M | 0.14% | 6,073 -4,533 | -43% | -$2.37M | |||
| $3.05M | 0.14% | 19,089 -734 | -4% | -$117K | |||
| $2.97M | 0.13% | 49,044 -110 | -0.2% | -$6.67K | |||
| $2.93M | 0.13% | 6,040 | – | – | |||
| $2.89M | 0.13% | 58,549 +242 | +0.4% | +$11.9K | |||
| $2.89M | 0.13% | 20,564 +1 | +0% | +$140 | |||
| $2.77M | 0.12% | 149,058 | – | – | |||
| $2.68M | 0.12% | 65,630 -2,367 | -3% | -$96.5K | |||
| $2.65M | 0.12% | 2,244 | – | – | |||
| $2.63M | 0.12% | 8,721 +7,900 | +962% | +$2.39M | |||
| $2.52M | 0.11% | 14,762 | – | – | |||
| $2.43M | 0.11% | 16,098 -15,859 | -50% | -$2.39M | |||
| $2.41M | 0.11% | 33,669 | – | – | |||
| $2.37M | 0.11% | 38,872 -2,935 | -7% | -$179K | |||
| $2.35M | 0.1% | 7,508 +22 | +0.3% | +$6.87K | |||
| $2.26M | 0.1% | 18,122 -265 | -1% | -$33K |
