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
151
$1.14M 0.07%
13,995
+75
152
$1.11M 0.06%
19,196
153
$1.1M 0.06%
10,522
154
$1.1M 0.06%
18,120
+18
155
$1.09M 0.06%
30,000
156
$1.09M 0.06%
4,062
+32
157
$1.07M 0.06%
8,198
-945
158
$1.02M 0.06%
5,796
+2,686
159
$1.01M 0.06%
28,330
+350
160
$989K 0.06%
11,006
161
$986K 0.06%
60,633
162
$986K 0.06%
18,000
163
$982K 0.06%
2,359
164
$948K 0.05%
2,080
+1,250
165
$932K 0.05%
3,000,000
+1,312,136
166
$923K 0.05%
4,305
+61
167
$901K 0.05%
18,475
168
$898K 0.05%
7,884
+749
169
$882K 0.05%
18,129
170
$861K 0.05%
16,040
+380
171
$856K 0.05%
21,000
172
$845K 0.05%
15,153
+9,241
173
$845K 0.05%
18,083
174
$831K 0.05%
7,182
-841
175
$829K 0.05%
49,000
5 6
7
8 9