NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.8M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$8.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M

Top Sells

1
+$3.64M
2
+$3.35M
3
+$2.69M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$1.82M
5
BNTX icon
BioNTech
BNTX
+$1.02M

Sector Composition

1 Healthcare 10.36%
2 Financials 9.62%
3 Technology 8.79%
4 Communication Services 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.02%
12,909
252
$419K 0.02%
3,094
253
$418K 0.02%
2,900
+1,000
254
$414K 0.02%
6,125
255
$412K 0.02%
2,027
+1,027
256
$411K 0.02%
8,959
+998
257
$408K 0.02%
+2,592
258
$404K 0.02%
9,698
+3,993
259
$403K 0.02%
4,400
260
$398K 0.02%
10,620
+420
261
$398K 0.02%
+7,250
262
$395K 0.02%
8,560
263
$393K 0.02%
20,000
264
$393K 0.02%
1,440
+79
265
$390K 0.02%
10,152
+2,756
266
$387K 0.02%
5,845
+3,398
267
$386K 0.02%
+2,938
268
$386K 0.02%
3,065
269
$386K 0.02%
4,800
270
$384K 0.02%
858
+70
271
$379K 0.02%
1,116
+272
272
$374K 0.02%
4,080
273
$365K 0.02%
2,935
+1,415
274
$363K 0.02%
276
275
$363K 0.02%
5,835
-1,092
9 10
11
12 13