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
126
$1.47M 0.09%
9,819
127
$1.47M 0.08%
28,784
+2,857
128
$1.46M 0.08%
6,528
-6
129
$1.45M 0.08%
45,419
130
$1.43M 0.08%
28,776
+1,830
131
$1.39M 0.08%
12,480
+108
132
$1.36M 0.08%
1,943
+100
133
$1.34M 0.08%
21,132
+2,717
134
$1.34M 0.08%
27,001
135
$1.3M 0.08%
12,147
+77
136
$1.3M 0.08%
9,663
+10
137
$1.3M 0.08%
8,226
+162
138
$1.29M 0.07%
3,588
139
$1.27M 0.07%
17,038
140
$1.26M 0.07%
8,230
141
$1.26M 0.07%
29,695
+129
142
$1.21M 0.07%
31,341
143
$1.21M 0.07%
12,069
+3,750
144
$1.18M 0.07%
5,774
145
$1.18M 0.07%
5,217
+1,085
146
$1.18M 0.07%
16,053
+6,300
147
$1.18M 0.07%
9,188
+55
148
$1.17M 0.07%
5,594
+41
149
$1.15M 0.07%
106,500
150
$1.14M 0.07%
10,437
+502
4 5
6
7 8