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 | |
|---|---|---|---|---|---|---|---|
| $675K | 0.03% | 12,355 | – | – | |||
| $661K | 0.03% | 21,903 | – | – | |||
| $623K | 0.03% | 2,809 -1,210 | -30% | -$268K | |||
| $621K | 0.03% | 11,619 | – | – | |||
| $606K | 0.03% | 13,357 -594 | -4% | -$26.9K | |||
| $593K | 0.03% | 5,085 | – | – | |||
| $582K | 0.03% | 26,000 | – | – | |||
| $571K | 0.03% | 2,610 | – | – | |||
| $562K | 0.02% | 5,574 | – | – | |||
| $562K | 0.02% | 3,258 +2 | +0.1% | +$345 | |||
| $548K | 0.02% | 1,554 | – | – | |||
| $528K | 0.02% | 6,208 | – | – | |||
| $525K | 0.02% | 3,688 | – | – | |||
| $524K | 0.02% | 10,944 | – | – | |||
| $519K | 0.02% | 8,246 | – | – | |||
| $519K | 0.02% | 1,553 +2 | +0.1% | +$669 | |||
| $518K | 0.02% | 1,500 | – | – | |||
| $507K | 0.02% | 25,652 | – | – | |||
| $506K | 0.02% | 4,616 | – | – | |||
| $506K | 0.02% | 8,640 | – | – | |||
| $503K | 0.02% | 57,709 +28 | +0.1% | +$244 | |||
| $500K | 0.02% | 4,761 +400 | +9% | +$42K | |||
| $496K | 0.02% | 34,515 | – | – | |||
| $494K | 0.02% | 32,166 | – | – | |||
| $492K | 0.02% | 65,633 | – | – |
