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
51
$6.17M 0.36%
27,829
+18,184
52
$5.99M 0.35%
72,558
-40,552
53
$5.9M 0.34%
93,760
+750
54
$5.33M 0.31%
42,565
+28,622
55
$5.23M 0.3%
79,726
56
$5.18M 0.3%
32,700
57
$4.66M 0.27%
25,262
+68
58
$4.49M 0.26%
8,813
+3
59
$4.44M 0.26%
21,648
+28
60
$4.31M 0.25%
24,488
+13,998
61
$4.27M 0.25%
+153,173
62
$4.25M 0.25%
19,098
+4,854
63
$4.12M 0.24%
26,983
+393
64
$4.09M 0.24%
11,435
+3,741
65
$4.08M 0.24%
43,552
+1,191
66
$4.05M 0.23%
52,973
-301
67
$4.01M 0.23%
23,990
+264
68
$3.89M 0.23%
6,592
+49
69
$3.57M 0.21%
41,304
+37,404
70
$3.56M 0.21%
48,793
+77
71
$3.51M 0.2%
167,549
-15,370
72
$3.5M 0.2%
37,290
+1,268
73
$3.47M 0.2%
41,746
74
$3.36M 0.19%
58,421
+22,852
75
$3.32M 0.19%
27,745
1 2
3
4 5