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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.02% | +21,867 | New | +$488K | |||
| $465K | 0.02% | 7,888 | – | – | |||
| $450K | 0.02% | 4,591 +1 | +0% | +$98 | |||
| $446K | 0.02% | 5,081 | – | – | |||
| $446K | 0.02% | 15,951 | – | – | |||
| $443K | 0.02% | 1,646 | – | – | |||
| $442K | 0.02% | 467 | – | – | |||
| $440K | 0.02% | 2,123 | – | – | |||
| $436K | 0.02% | 21,800 | – | – | |||
| $425K | 0.02% | 10,500 | – | – | |||
| $420K | 0.02% | 4,050 | – | – | |||
| $411K | 0.02% | 3,200 | – | – | |||
| $410K | 0.02% | 5,835 | – | – | |||
| $407K | 0.02% | 796 +1 | +0.1% | +$512 | |||
| $396K | 0.02% | 4,400 | – | – | |||
| $392K | 0.02% | 3,000 | – | – | |||
| $392K | 0.02% | 8,300 | – | – | |||
| $381K | 0.02% | 13,360 +400 | +3% | +$11.4K | |||
| $381K | 0.02% | 3,147 | – | – | |||
| $377K | 0.02% | 2,453 | – | – | |||
| $373K | 0.02% | 5,075 +21 | +0.4% | +$1.54K | |||
| $372K | 0.02% | 5,186 | – | – | |||
| $371K | 0.02% | 16,800 | – | – | |||
| $369K | 0.02% | 1,514 | – | – | |||
| $364K | 0.02% | 2,130 | – | – |
