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
101
$2.22M 0.13%
28,320
+6,320
102
$2.13M 0.12%
40,803
+3,191
103
$2.11M 0.12%
20,493
-253
104
$2.08M 0.12%
9,798
+675
105
$2.08M 0.12%
43,755
106
$2.07M 0.12%
33,346
+2,779
107
$2.07M 0.12%
11,437
+57
108
$1.97M 0.11%
39,771
+8,924
109
$1.94M 0.11%
35,505
110
$1.91M 0.11%
175,578
+5,957
111
$1.88M 0.11%
21,491
+2,111
112
$1.87M 0.11%
11,244
-330
113
$1.85M 0.11%
4,808
+2,227
114
$1.84M 0.11%
+30,597
115
$1.79M 0.1%
7,261
+113
116
$1.78M 0.1%
48,178
+115
117
$1.77M 0.1%
37,806
+2,974
118
$1.72M 0.1%
6,916
+2,956
119
$1.66M 0.1%
+31,058
120
$1.65M 0.1%
26,303
+303
121
$1.62M 0.09%
2,424
+209
122
$1.6M 0.09%
23,328
-2,500
123
$1.56M 0.09%
15,328
124
$1.49M 0.09%
6,154
+68
125
$1.47M 0.09%
131,520
-2,300
3 4
5
6 7