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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.1% | 17,992 | – | – | |||
| $2.18M | 0.1% | 36,287 | – | – | |||
| $2.18M | 0.1% | 12,108 | – | – | |||
| $2.13M | 0.09% | 46,563 | – | – | |||
| $2.11M | 0.09% | 11,205 -366 | -3% | -$68.9K | |||
| $2.08M | 0.09% | 16,600 | – | – | |||
| $2M | 0.09% | 6,419 | – | – | |||
| $1.94M | 0.09% | 32,505 | – | – | |||
| $1.91M | 0.08% | 13,042 | – | – | |||
| $1.9M | 0.08% | 2,034 | – | – | |||
| $1.86M | 0.08% | 14,036 | – | – | |||
| $1.84M | 0.08% | 81,173 | – | – | |||
| $1.8M | 0.08% | 90,000 | – | – | |||
| $1.78M | 0.08% | 46,409 | – | – | |||
| $1.71M | 0.08% | 13,041 | – | – | |||
| $1.68M | 0.07% | 329,799 -2,361 | -0.7% | -$12K | |||
| $1.66M | 0.07% | 16,776 | – | – | |||
| $1.6M | 0.07% | 23,606 +4 | +0% | +$271 | |||
| $1.55M | 0.07% | 4,609 | – | – | |||
| $1.52M | 0.07% | 5,999 | – | – | |||
| $1.52M | 0.07% | 6,104 -142 | -2% | -$35.3K | |||
| $1.52M | 0.07% | 12,422 | – | – | |||
| $1.5M | 0.07% | 9,013 +167 | +2% | +$27.7K | |||
| $1.47M | 0.07% | 18,415 | – | – | |||
| $1.44M | 0.06% | 20,120 | – | – |
