NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$988K
2 +$425K
3 +$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRD
226
DRDGold
DRD
$2.58B
$14.2K 0.01%
459
MA icon
227
Mastercard
MA
$455B
$13.7K 0.01%
24
ETR icon
228
Entergy
ETR
$50.9B
$13.7K 0.01%
148
BAX icon
229
Baxter International
BAX
$9.55B
$13.5K 0.01%
706
-220
PRI icon
230
Primerica
PRI
$8.78B
$12.9K 0.01%
50
BBWI icon
231
Bath & Body Works
BBWI
$4.12B
$12.9K 0.01%
643
+7
ASH icon
232
Ashland
ASH
$2.6B
$12.8K 0.01%
218
JEF icon
233
Jefferies Financial Group
JEF
$9.74B
$12.7K ﹤0.01%
204
+1
NVS icon
234
Novartis
NVS
$281B
$12.5K ﹤0.01%
91
TMUS icon
235
T-Mobile US
TMUS
$208B
$12.2K ﹤0.01%
60
CPSO
236
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.5M
$12.1K ﹤0.01%
+448
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$12.1K ﹤0.01%
48
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$12.1K ﹤0.01%
151
+1
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$11.9K ﹤0.01%
58
AMD icon
240
Advanced Micro Devices
AMD
$495B
$11.9K ﹤0.01%
55
EHC icon
241
Encompass Health
EHC
$10.2B
$11.8K ﹤0.01%
111
TTWO icon
242
Take-Two Interactive
TTWO
$40.3B
$11.8K ﹤0.01%
46
VTR icon
243
Ventas
VTR
$39B
$11.8K ﹤0.01%
152
FE icon
244
FirstEnergy
FE
$28.1B
$11.7K ﹤0.01%
261
CTVA icon
245
Corteva
CTVA
$53.9B
$11.6K ﹤0.01%
173
SJM icon
246
J.M. Smucker
SJM
$10.2B
$11.6K ﹤0.01%
119
+1
DELL icon
247
Dell
DELL
$140B
$11.5K ﹤0.01%
92
GLW icon
248
Corning
GLW
$145B
$11.5K ﹤0.01%
132
CL icon
249
Colgate-Palmolive
CL
$66.1B
$11.5K ﹤0.01%
145
+1
BHVN icon
250
Biohaven
BHVN
$1.53B
$11.3K ﹤0.01%
1,000