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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.06% | 3,000 -642 | -18% | -$307K | |||
| $1.4M | 0.06% | 8,738 -32 | -0.4% | -$5.14K | |||
| $1.36M | 0.06% | 17,196 +1 | +0% | +$79 | |||
| $1.34M | 0.06% | 5,489 | – | – | |||
| $1.31M | 0.06% | 40,450 | – | – | |||
| $1.26M | 0.06% | 19,906 +6,000 | +43% | +$381K | |||
| $1.26M | 0.06% | 5,090 | – | – | |||
| $1.26M | 0.06% | 9,293 +56 | +0.6% | +$7.6K | |||
| $1.26M | 0.06% | 43,000 | – | – | |||
| $1.24M | 0.05% | 27,760 +162 | +0.6% | +$7.22K | |||
| $1.21M | 0.05% | 4,183 +700 | +20% | +$202K | |||
| $1.19M | 0.05% | 25,400 | – | – | |||
| $1.19M | 0.05% | 15,771 -1,269 | -7% | -$96K | |||
| $1.19M | 0.05% | 10,846 -233 | -2% | -$25.6K | |||
| $1.18M | 0.05% | 61,943 | – | – | |||
| $1.16M | 0.05% | 4,627 -345 | -7% | -$86.9K | |||
| $1.16M | 0.05% | 22,683 +153 | +0.7% | +$7.82K | |||
| $1.13M | 0.05% | 21,006 -141 | -0.7% | -$7.61K | |||
| $1.11M | 0.05% | 2,995 | – | – | |||
| $1.11M | 0.05% | 15,626 | – | – | |||
| $1.1M | 0.05% | 28,978 | – | – | |||
| $1.1M | 0.05% | 4,100 | – | – | |||
| $1.05M | 0.05% | 1,818 | – | – | |||
| $1.03M | 0.05% | 17,653 +3 | +0% | +$175 | |||
| $1M | 0.04% | 5,694 -5,500 | -49% | -$967K |
