NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$153K
2 +$117K
3 +$75.4K
4
MO icon
Altria Group
MO
+$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$39.2K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
226
Entergy
ETR
$43.4B
$12.3K 0.01%
+148
DD icon
227
DuPont de Nemours
DD
$16.9B
$12.3K 0.01%
179
+1
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.69B
$12.2K 0.01%
297
CPSF
229
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.3M
$11.9K 0.01%
482
GWRE icon
230
Guidewire Software
GWRE
$18.5B
$11.8K 0.01%
50
SWKS icon
231
Skyworks Solutions
SWKS
$10.3B
$11.6K 0.01%
156
SJM icon
232
J.M. Smucker
SJM
$11.4B
$11.4K 0.01%
116
+1
UL icon
233
Unilever
UL
$149B
$11.4K 0.01%
187
+29
YUMC icon
234
Yum China
YUMC
$16.2B
$11.4K 0.01%
255
+1
DELL icon
235
Dell
DELL
$95.6B
$11.2K 0.01%
91
+59
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$11.2K 0.01%
103
TTWO icon
237
Take-Two Interactive
TTWO
$43.2B
$11.2K 0.01%
46
LLY icon
238
Eli Lilly
LLY
$865B
$11.1K 0.01%
14
JEF icon
239
Jefferies Financial Group
JEF
$11.5B
$11K 0.01%
+202
NVS icon
240
Novartis
NVS
$244B
$11K 0.01%
+91
XYZ
241
Block Inc
XYZ
$40.6B
$11K 0.01%
162
ASH icon
242
Ashland
ASH
$2.28B
$11K 0.01%
218
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$10.9K 0.01%
150
+1
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$10.8K 0.01%
48
+33
BAH icon
245
Booz Allen Hamilton
BAH
$10.6B
$10.8K 0.01%
104
-100
PII icon
246
Polaris
PII
$3.64B
$10.8K ﹤0.01%
265
+4
GS icon
247
Goldman Sachs
GS
$239B
$10.6K ﹤0.01%
15
SAGE
248
DELISTED
Sage Therapeutics
SAGE
$10.5K ﹤0.01%
1,153
FE icon
249
FirstEnergy
FE
$26.6B
$10.5K ﹤0.01%
261
+63
ET icon
250
Energy Transfer Partners
ET
$57.3B
$10.3K ﹤0.01%
570
+10