NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68

Top Buys

1
AMZN icon
Amazon
AMZN
$35.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
3
VTV icon
Vanguard Value ETF
VTV
$6.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
3
MPLX icon
MPLX
MPLX
$5.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.39M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.33M

Sector Composition

1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 7.99%
4 Communication Services 5.2%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLS
326
DELISTED
Gelesis Holdings, Inc.
GLS
$39K ﹤0.01%
25,000
-10,000
-29% -$15.6K
LMACW
327
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$32K ﹤0.01%
64,270
+100
+0.2% +$50
MGNX icon
328
MacroGenics
MGNX
$112M
$30K ﹤0.01%
10,000
– –
PHAS
329
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$23K ﹤0.01%
37,760
– –
QNGY
330
DELISTED
Quanergy Systems, Inc.
QNGY
$9K ﹤0.01%
+21,994
New +$9K
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
10,000
– –
RONI.WS
332
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$4K ﹤0.01%
13,023
+2,000
+18% +$614
BABA icon
333
Alibaba
BABA
$322B
– –
-4,664
Closed -$507K
BDX icon
334
Becton Dickinson
BDX
$55.3B
– –
-800
Closed -$213K
BK icon
335
Bank of New York Mellon
BK
$74.5B
– –
-5,357
Closed -$266K
BND icon
336
Vanguard Total Bond Market
BND
$134B
– –
-3,454
Closed -$275K
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-63,881
Closed -$22.5M
CB icon
338
Chubb
CB
$110B
– –
-1,556
Closed -$333K
CCI icon
339
Crown Castle
CCI
$43.2B
– –
-1,324
Closed -$244K
CI icon
340
Cigna
CI
$80.3B
– –
-1,377
Closed -$330K
CINF icon
341
Cincinnati Financial
CINF
$24B
– –
-1,845
Closed -$251K
COF icon
342
Capital One
COF
$145B
– –
-2,938
Closed -$386K
CRVL icon
343
CorVel
CRVL
$4.57B
– –
-1,497
Closed -$252K
CZR icon
344
Caesars Entertainment
CZR
$5.57B
– –
-4,000
Closed -$309K
D icon
345
Dominion Energy
D
$51.1B
– –
-2,603
Closed -$221K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,711
Closed -$213K
EME icon
347
Emcor
EME
$27.8B
– –
-2,749
Closed -$310K
FCN icon
348
FTI Consulting
FCN
$5.46B
– –
-2,592
Closed -$408K
FDS icon
349
Factset
FDS
$14.1B
– –
-524
Closed -$227K
FGEN icon
350
FibroGen
FGEN
$47.8M
– –
-54,699
Closed -$657K
12 13
14
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