NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$341K
Cap. Flow %
-0.24%
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$301K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$279K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$177K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$991K
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$848K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$13.2K 0.01%
281
-10
-3% -$469
BBWI icon
227
Bath & Body Works
BBWI
$5.88B
$13.1K 0.01%
358
+1
+0.3% +$37
PYPL icon
228
PayPal
PYPL
$65.3B
$13.1K 0.01%
172
– –
HPE icon
229
Hewlett Packard
HPE
$30.9B
$12.9K 0.01%
810
– –
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.14B
$12.9K 0.01%
192
– –
XYZ
231
Block, Inc.
XYZ
$46B
$12.7K 0.01%
185
– –
SO icon
232
Southern Company
SO
$99.8B
$12.6K 0.01%
181
+2
+1% +$139
PARA
233
DELISTED
Paramount Global Class B
PARA
$12.4K 0.01%
555
– –
DD icon
234
DuPont de Nemours
DD
$32.4B
$12.3K 0.01%
171
+1
+0.6% +$72
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$12.2K 0.01%
193
– –
ZS icon
236
Zscaler
ZS
$43.6B
$11.7K 0.01%
100
– –
HOG icon
237
Harley-Davidson
HOG
$3.75B
$11.1K 0.01%
292
+1
+0.3% +$38
FCX icon
238
Freeport-McMoran
FCX
$66.6B
$11K 0.01%
268
– –
GEHC icon
239
GE HealthCare
GEHC
$35.6B
$10.7K 0.01%
131
-101
-44% -$8.29K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$13.8B
$10.7K 0.01%
+72
New +$10.7K
ICE icon
241
Intercontinental Exchange
ICE
$99.4B
$10.4K 0.01%
100
– –
MET icon
242
MetLife
MET
$52.7B
$10.3K 0.01%
179
+1
+0.6% +$58
CMG icon
243
Chipotle Mexican Grill
CMG
$52.7B
$10.3K 0.01%
300
– –
CL icon
244
Colgate-Palmolive
CL
$67.9B
$10.2K 0.01%
136
+1
+0.7% +$75
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10.2K 0.01%
217
-1,368
-86% -$64.5K
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$10.2K 0.01%
453
– –
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$10.1K 0.01%
+216
New +$10.1K
CTVA icon
248
Corteva
CTVA
$49.2B
$10.1K 0.01%
168
– –
FE icon
249
FirstEnergy
FE
$24.9B
$10K 0.01%
250
+3
+1% +$120
CCI icon
250
Crown Castle
CCI
$40.2B
$9.92K 0.01%
74
+40
+118% +$5.36K
8 9
10
11 12