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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$3.44M
3 +$547K
4
BOW
Bowhead Specialty Holdings
BOW
+$537K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$424K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
251
Corning
GLW
$71.2B
$10.8K ﹤0.01%
132
CRM icon
252
Salesforce
CRM
$226B
$10.8K ﹤0.01%
45
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.21B
$10.7K ﹤0.01%
200
VTR icon
254
Ventas
VTR
$37.5B
$10.6K ﹤0.01%
152
ANF icon
255
Abercrombie & Fitch
ANF
$4.55B
$10.5K ﹤0.01%
123
ASH icon
256
Ashland
ASH
$2.69B
$10.4K ﹤0.01%
218
BAH icon
257
Booz Allen Hamilton
BAH
$9.94B
$10.4K ﹤0.01%
104
TTI icon
258
TETRA Technologies
TTI
$1.13B
$10.3K ﹤0.01%
1,795
CPSF
259
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$10K ﹤0.01%
398
-84
ET icon
260
Energy Transfer Partners
ET
$57.6B
$9.97K ﹤0.01%
581
+11
AEP icon
261
American Electric Power
AEP
$63.3B
$9.68K ﹤0.01%
86
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$9.6K ﹤0.01%
58
SMCI icon
263
Super Micro Computer
SMCI
$19.9B
$9.59K ﹤0.01%
200
SXT icon
264
Sensient Technologies
SXT
$3.97B
$9.42K ﹤0.01%
+100
SMH icon
265
VanEck Semiconductor ETF
SMH
$36.5B
$9.39K ﹤0.01%
29
+22
KMB icon
266
Kimberly-Clark
KMB
$35.1B
$9.38K ﹤0.01%
75
GIS icon
267
General Mills
GIS
$24.7B
$9.36K ﹤0.01%
186
+3
HOOD icon
268
Robinhood
HOOD
$120B
$9.16K ﹤0.01%
64
AMD icon
269
Advanced Micro Devices
AMD
$353B
$8.97K ﹤0.01%
55
O icon
270
Realty Income
O
$53.3B
$8.88K ﹤0.01%
146
TDY icon
271
Teledyne Technologies
TDY
$23.5B
$8.79K ﹤0.01%
15
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$8.77K ﹤0.01%
63
YUMC icon
273
Yum China
YUMC
$17B
$8.76K ﹤0.01%
204
-51
VOD icon
274
Vodafone
VOD
$30B
$8.66K ﹤0.01%
746
HST icon
275
Host Hotels & Resorts
HST
$12B
$8.66K ﹤0.01%
509