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
26
$13.9M 0.81%
85,425
+1,747
27
$13.3M 0.77%
401,978
28
$11.6M 0.67%
27,926
+6,100
29
$11.5M 0.67%
112,441
+24,004
30
$10.6M 0.62%
78,631
31
$10.6M 0.62%
334,297
-1,585
32
$10.6M 0.61%
231,882
33
$10.4M 0.61%
76,171
+17,535
34
$9.93M 0.58%
34,691
+57
35
$9.54M 0.55%
28,904
+14,966
36
$9.03M 0.52%
331,000
+26,980
37
$8.97M 0.52%
70,646
+592
38
$8.94M 0.52%
127,259
39
$8.92M 0.52%
345,626
-13,360
40
$8.82M 0.51%
65,538
+41,492
41
$8.48M 0.49%
100,556
+2
42
$8.26M 0.48%
108,053
+72,470
43
$8.05M 0.47%
42,714
+47
44
$8.01M 0.46%
136,950
45
$7.95M 0.46%
559,096
46
$7.77M 0.45%
25,963
+147
47
$7.77M 0.45%
43,826
+1,570
48
$7.31M 0.42%
4,995
49
$6.51M 0.38%
15,674
50
$6.35M 0.37%
77,436
+2,398
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