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
$5.85B
$10.3K ﹤0.01%
200
ANF icon
252
Abercrombie & Fitch
ANF
$3.37B
$10.2K ﹤0.01%
123
VDE icon
253
Vanguard Energy ETF
VDE
$7.38B
$10.2K ﹤0.01%
86
+1
SMCI icon
254
Super Micro Computer
SMCI
$23.9B
$9.8K ﹤0.01%
200
KMB icon
255
Kimberly-Clark
KMB
$34.2B
$9.68K ﹤0.01%
75
VTR icon
256
Ventas
VTR
$35.7B
$9.6K ﹤0.01%
+152
GIS icon
257
General Mills
GIS
$24.7B
$9.5K ﹤0.01%
183
+2
AMAL icon
258
Amalgamated Financial
AMAL
$845M
$9.36K ﹤0.01%
300
VIK icon
259
Viking Holdings
VIK
$26.4B
$9.06K ﹤0.01%
170
HWM icon
260
Howmet Aerospace
HWM
$84.4B
$8.93K ﹤0.01%
48
+31
AEP icon
261
American Electric Power
AEP
$65.6B
$8.92K ﹤0.01%
86
LAMR icon
262
Lamar Advertising Co
LAMR
$12.7B
$8.5K ﹤0.01%
+70
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$36.3B
$8.49K ﹤0.01%
63
O icon
264
Realty Income
O
$51.9B
$8.41K ﹤0.01%
+146
MRNA icon
265
Moderna
MRNA
$9.67B
$8.28K ﹤0.01%
300
GLTR icon
266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.94B
$8.01K ﹤0.01%
58
VOD icon
267
Vodafone
VOD
$27.9B
$7.95K ﹤0.01%
746
SHLD icon
268
Global X Defense Tech ETF
SHLD
$4.29B
$7.95K ﹤0.01%
+132
AMD icon
269
Advanced Micro Devices
AMD
$397B
$7.86K ﹤0.01%
55
+24
HST icon
270
Host Hotels & Resorts
HST
$12.5B
$7.81K ﹤0.01%
509
CHKP icon
271
Check Point Software Technologies
CHKP
$21.7B
$7.74K ﹤0.01%
35
TDY icon
272
Teledyne Technologies
TDY
$24.4B
$7.68K ﹤0.01%
15
PARA
273
DELISTED
Paramount Global Class B
PARA
$7.49K ﹤0.01%
580
+2
PYPL icon
274
PayPal
PYPL
$62B
$7.43K ﹤0.01%
100
VTRS icon
275
Viatris
VTRS
$11.7B
$7.38K ﹤0.01%
826
+31