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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
$2.11B
$14.2K 0.01%
459
MA icon
227
Mastercard
MA
$433B
$13.7K 0.01%
24
ETR icon
228
Entergy
ETR
$50.9B
$13.7K 0.01%
148
BAX icon
229
Baxter International
BAX
$10.3B
$13.5K 0.01%
706
-220
PRI icon
230
Primerica
PRI
$8.79B
$12.9K 0.01%
50
BBWI icon
231
Bath & Body Works
BBWI
$4.14B
$12.9K 0.01%
643
+7
ASH icon
232
Ashland
ASH
$3.11B
$12.8K 0.01%
218
JEF icon
233
Jefferies Financial Group
JEF
$12.7B
$12.7K ﹤0.01%
204
+1
NVS icon
234
Novartis
NVS
$281B
$12.5K ﹤0.01%
91
TMUS icon
235
T-Mobile US
TMUS
$197B
$12.2K ﹤0.01%
60
CPSO
236
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$12.1K ﹤0.01%
+448
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$12.1K ﹤0.01%
48
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$12.1K ﹤0.01%
151
+1
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$11.9K ﹤0.01%
58
AMD icon
240
Advanced Micro Devices
AMD
$876B
$11.9K ﹤0.01%
55
EHC icon
241
Encompass Health
EHC
$9.72B
$11.8K ﹤0.01%
111
TTWO icon
242
Take-Two Interactive
TTWO
$44.4B
$11.8K ﹤0.01%
46
VTR icon
243
Ventas
VTR
$39.7B
$11.8K ﹤0.01%
152
FE icon
244
FirstEnergy
FE
$26.9B
$11.7K ﹤0.01%
261
CTVA icon
245
Corteva
CTVA
$52.6B
$11.6K ﹤0.01%
173
SJM icon
246
J.M. Smucker
SJM
$11.8B
$11.6K ﹤0.01%
119
+1
DELL icon
247
Dell
DELL
$265B
$11.5K ﹤0.01%
92
GLW icon
248
Corning
GLW
$168B
$11.5K ﹤0.01%
132
CL icon
249
Colgate-Palmolive
CL
$71.6B
$11.5K ﹤0.01%
145
+1
BHVN icon
250
Biohaven
BHVN
$2.04B
$11.3K ﹤0.01%
1,000