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 | |
|---|---|---|---|---|---|---|---|
| $998K | 0.04% | 1,574 -94 | -6% | -$59.6K | |||
| $951K | 0.04% | 25,367 -5,498 | -18% | -$206K | |||
| $925K | 0.04% | 12,217 | – | – | |||
| $920K | 0.04% | 21,000 | – | – | |||
| $888K | 0.04% | 40,000 +20,000 | +100% | +$444K | |||
| $871K | 0.04% | 6,811 | – | – | |||
| $866K | 0.04% | 24,200 | – | – | |||
| $863K | 0.04% | 1,591 -165 | -9% | -$89.5K | |||
| $846K | 0.04% | 6,381 | – | – | |||
| $804K | 0.04% | 2,097 +36 | +2% | +$13.8K | |||
| $800K | 0.04% | 7,100 | – | – | |||
| $791K | 0.04% | 6,731 +400 | +6% | +$47K | |||
| $784K | 0.03% | 9,538 -567 | -6% | -$46.6K | |||
| $781K | 0.03% | 1,800 | – | – | |||
| $764K | 0.03% | 146,060 | – | – | |||
| $749K | 0.03% | 792 -522 | -40% | -$494K | |||
| $749K | 0.03% | 5,355 | – | – | |||
| $741K | 0.03% | 10,177 | – | – | |||
| $739K | 0.03% | 1,655 | – | – | |||
| $739K | 0.03% | 3,532 | – | – | |||
| $701K | 0.03% | 13,786 | – | – | |||
| $693K | 0.03% | 5,160 | – | – | |||
| $692K | 0.03% | 42,770 | – | – | |||
| $691K | 0.03% | 2,214 | – | – | |||
| $678K | 0.03% | 9,250 | – | – |
