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
401
– –
-3,026
402
– –
-6,961
403
– –
-1,473
404
– –
-1,740
405
– –
-183,418
406
– –
-10,400
407
– –
-5,250
408
– –
-74,700
409
– –
-16,000
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