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
76
$3.3M 0.19%
11,875
+794
77
$3.27M 0.19%
47,074
+30,776
78
$3.24M 0.19%
2,362
+8
79
$3.18M 0.18%
23,213
+7,742
80
$3.17M 0.18%
55,935
+15
81
$3.17M 0.18%
29,618
82
$3.15M 0.18%
66,980
-1,136
83
$3.14M 0.18%
6,923
+5,058
84
$2.93M 0.17%
18,073
+302
85
$2.85M 0.17%
13,292
+11,063
86
$2.73M 0.16%
51,383
+18,508
87
$2.62M 0.15%
10,530
88
$2.6M 0.15%
+41,913
89
$2.59M 0.15%
52,871
90
$2.58M 0.15%
13,456
+8,600
91
$2.53M 0.15%
11,128
+73
92
$2.4M 0.14%
27,273
+11,140
93
$2.4M 0.14%
157,744
-3,458
94
$2.39M 0.14%
22,158
+5,907
95
$2.39M 0.14%
9,151
+479
96
$2.38M 0.14%
36,015
97
$2.33M 0.14%
33,848
+15,018
98
$2.27M 0.13%
22,071
99
$2.24M 0.13%
72,627
+32,504
100
$2.22M 0.13%
11,410
+5,083
2 3
4
5 6