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
326
$262K 0.02%
+1,912
327
$258K 0.01%
2,000
328
$258K 0.01%
10,000
329
$256K 0.01%
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330
$255K 0.01%
+7,225
331
$253K 0.01%
20,000
332
$253K 0.01%
109,625
333
$252K 0.01%
+4,491
334
$251K 0.01%
+1,845
335
$251K 0.01%
1,555
336
$251K 0.01%
+35,000
337
$250K 0.01%
13,201
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338
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339
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1,000
340
$247K 0.01%
+1,635
341
$245K 0.01%
5,700
342
$244K 0.01%
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343
$244K 0.01%
6,192
344
$239K 0.01%
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345
$239K 0.01%
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346
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2,000
347
$237K 0.01%
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348
$235K 0.01%
+431
349
$232K 0.01%
+1,663
350
$229K 0.01%
+4,000
12 13
14
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