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  Name: Northeast Financial Consultants Inc
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,807,612,000
  Total Value Change : $211,765,000
  Securities Held Change : -5
   
All Securities Held : 280
  New Positions : 7
  Closed Positions : 13
  Increased Positions : 71
  Unchanged Positions : 141
  Decreased Positions : 61

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RLYB)1 Year Chart         RLYB Rallybio Corp 285 Closed $0.00 $0 0 0% -61,000 -18,151 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 291 Closed $41.83 $0 0 0% -277,000 -8,340 0    Closed - End Fund - E...
   (SGEN)1 Year Chart         SGEN Seagen Inc 284 Closed $228.74 $0 0 0% -615,000 -2,900 0    Biotechnology
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 290 Closed $0.00 $0 0 0% -216,000 -1,989 0    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 283 Closed $4.42 $0 0 0% -151,000 -69,700 0    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 289 Closed $44.82 $0 0 0% -426,000 -10,869 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 282 Closed $77.65 $0 0 0% -204,000 -3,054 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 288 Closed $0.00 $0 0 0% -228,000 -2,210 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 281 Closed $71.31 $0 0 0% -209,000 -4,730 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 287 Closed $48.06 $0 0 0% -215,000 -4,000 0    Networking & Communic...
   (F)1 Year Chart         F Ford Motor Co 293 Closed $12.50 $0 0 0% -1,001,000 -80,581 0    Auto Manufacturers
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 286 Closed $63.39 $0 0 0% -1,038,000 -20,120 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 292 Closed $79.30 $0 0 0% -1,039,000 -14,681 0    N/A

      13 Records Found
  1    
Page 1 of 1
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