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
351
$229K 0.01%
1,640
+140
352
$228K 0.01%
875
353
$227K 0.01%
+524
354
$226K 0.01%
5,177
-1,000
355
$226K 0.01%
1,395
+70
356
$221K 0.01%
+2,603
357
$221K 0.01%
2,102
358
$217K 0.01%
1,865
359
$216K 0.01%
2,164
360
$215K 0.01%
+2,006
361
$213K 0.01%
+851
362
$213K 0.01%
820
363
$213K 0.01%
4,711
-2,151
364
$213K 0.01%
+6,365
365
$212K 0.01%
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366
$209K 0.01%
+1,830
367
$207K 0.01%
6,500
-1,800
368
$205K 0.01%
2,691
+853
369
$204K 0.01%
841
370
$202K 0.01%
+2,362
371
$201K 0.01%
1,814
-1,024
372
$171K 0.01%
69,016
373
$163K 0.01%
34,315
374
$158K 0.01%
+35,000
375
$121K 0.01%
3,533
13 14
15
16 17