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
1
$206M 11.92%
715,769
+7,343
2
$102M 5.91%
1,971,768
+383,242
3
$93.1M 5.39%
206,197
+53,491
4
$79.9M 4.63%
492,789
+6,192
5
$70.3M 4.07%
1,315,626
+91,944
6
$61.7M 3.57%
353,252
+4,409
7
$58.3M 3.38%
519,587
-9,029
8
$50.5M 2.92%
309,760
+53,620
9
$46.5M 2.69%
150,819
+11,379
10
$41M 2.37%
218,159
-1,055
11
$35.9M 2.08%
99,090
+4,146
12
$27.4M 1.58%
448,809
+49,290
13
$26.3M 1.52%
115,569
+4,487
14
$26.3M 1.52%
187,980
+12,980
15
$24.7M 1.43%
246,416
-4,495
16
$23.8M 1.38%
174,645
+9,127
17
$23.6M 1.37%
169,720
+22,080
18
$22.6M 1.31%
328,180
+12,410
19
$22.5M 1.31%
63,881
+6,656
20
$16.5M 0.96%
400,585
+23,031
21
$16.1M 0.93%
101,224
+3,217
22
$15.1M 0.87%
161,762
+6,836
23
$14.7M 0.85%
1,703,843
-421,240
24
$14.4M 0.84%
97,768
+93,779
25
$14M 0.81%
380,719
+48,640
1
2 3 4 5