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
301
$304K 0.02%
9,048
302
$303K 0.02%
5,595
303
$303K 0.02%
3,000
-3,756
304
$302K 0.02%
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305
$302K 0.02%
850
306
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+3,513
307
$293K 0.02%
1,223
308
$292K 0.02%
712
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309
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6,530
310
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+2,650
311
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312
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6,232
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314
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316
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$273K 0.02%
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321
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322
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323
$268K 0.02%
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324
$266K 0.02%
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325
$265K 0.02%
4,155
11 12
13
14 15