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
CMG icon
251
Chipotle Mexican Grill
CMG
$45.7B
$11.1K ﹤0.01%
300
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$11K ﹤0.01%
87
+1
UL icon
253
Unilever
UL
$125B
$10.8K ﹤0.01%
165
-2
HBM icon
254
Hudbay
HBM
$9.81B
$10.7K ﹤0.01%
540
+30
XYZ
255
Block Inc
XYZ
$43.4B
$10.5K ﹤0.01%
162
SMH icon
256
VanEck Semiconductor ETF
SMH
$54.1B
$10.5K ﹤0.01%
29
DFIS icon
257
Dimensional International Small Cap ETF
DFIS
$5.61B
$10.4K ﹤0.01%
+315
WPP icon
258
WPP
WPP
$3.88B
$10.2K ﹤0.01%
455
+12
VTRS icon
259
Viatris
VTRS
$16.9B
$10.2K ﹤0.01%
818
+7
CPSF
260
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$10.2K ﹤0.01%
398
GWRE icon
261
Guidewire Software
GWRE
$12.1B
$10.1K ﹤0.01%
50
FBIN icon
262
Fortune Brands Innovations
FBIN
$4.86B
$10K ﹤0.01%
200
AEP icon
263
American Electric Power
AEP
$71.5B
$9.92K ﹤0.01%
86
SWKS icon
264
Skyworks Solutions
SWKS
$9.29B
$9.88K ﹤0.01%
156
YUMC icon
265
Yum China
YUMC
$17B
$9.79K ﹤0.01%
205
+1
ET icon
266
Energy Transfer Partners
ET
$65.6B
$9.77K ﹤0.01%
592
+11
AMAL icon
267
Amalgamated Financial
AMAL
$1.26B
$9.61K ﹤0.01%
300
VOD icon
268
Vodafone
VOD
$35.3B
$9.6K ﹤0.01%
727
-19
SXT icon
269
Sensient Technologies
SXT
$4.07B
$9.47K ﹤0.01%
101
+1
LITE icon
270
Lumentum
LITE
$62.4B
$9.21K ﹤0.01%
25
LAMR icon
271
Lamar Advertising Co
LAMR
$13.5B
$8.86K ﹤0.01%
70
MRNA icon
272
Moderna
MRNA
$22.1B
$8.85K ﹤0.01%
300
BAH icon
273
Booz Allen Hamilton
BAH
$9.33B
$8.77K ﹤0.01%
104
GIS icon
274
General Mills
GIS
$18.8B
$8.74K ﹤0.01%
188
+2
PSKY
275
Paramount Skydance Corp
PSKY
$13.1B
$8.58K ﹤0.01%
640
+1