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
FBIN icon
251
Fortune Brands Innovations
FBIN
$7.36B
$10.3K ﹤0.01%
200
ANF icon
252
Abercrombie & Fitch
ANF
$4.94B
$10.2K ﹤0.01%
123
VDE icon
253
Vanguard Energy ETF
VDE
$7.5B
$10.2K ﹤0.01%
86
+1
SMCI icon
254
Super Micro Computer
SMCI
$17.6B
$9.8K ﹤0.01%
200
KMB icon
255
Kimberly-Clark
KMB
$33.3B
$9.68K ﹤0.01%
75
VTR icon
256
Ventas
VTR
$36.1B
$9.6K ﹤0.01%
+152
GIS icon
257
General Mills
GIS
$24.3B
$9.5K ﹤0.01%
183
+2
AMAL icon
258
Amalgamated Financial
AMAL
$1.04B
$9.36K ﹤0.01%
300
VIK icon
259
Viking Holdings
VIK
$31.1B
$9.06K ﹤0.01%
170
HWM icon
260
Howmet Aerospace
HWM
$90.3B
$8.93K ﹤0.01%
48
+31
AEP icon
261
American Electric Power
AEP
$63.8B
$8.92K ﹤0.01%
86
LAMR icon
262
Lamar Advertising Co
LAMR
$13.4B
$8.5K ﹤0.01%
+70
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.49K ﹤0.01%
63
O icon
264
Realty Income
O
$55.7B
$8.41K ﹤0.01%
+146
MRNA icon
265
Moderna
MRNA
$15.4B
$8.28K ﹤0.01%
300
GLTR icon
266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$8.01K ﹤0.01%
58
SHLD icon
267
Global X Defense Tech ETF
SHLD
$6.35B
$7.95K ﹤0.01%
+132
VOD icon
268
Vodafone
VOD
$31.5B
$7.95K ﹤0.01%
746
AMD icon
269
Advanced Micro Devices
AMD
$371B
$7.86K ﹤0.01%
55
+24
HST icon
270
Host Hotels & Resorts
HST
$12.7B
$7.81K ﹤0.01%
509
CHKP icon
271
Check Point Software Technologies
CHKP
$20.2B
$7.74K ﹤0.01%
35
TDY icon
272
Teledyne Technologies
TDY
$26.7B
$7.68K ﹤0.01%
15
PARA
273
DELISTED
Paramount Global Class B
PARA
$7.49K ﹤0.01%
580
+2
PYPL icon
274
PayPal
PYPL
$53.1B
$7.43K ﹤0.01%
100
VTRS icon
275
Viatris
VTRS
$14.8B
$7.38K ﹤0.01%
826
+31