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
LAMR icon
276
Lamar Advertising Co
LAMR
$13.4B
$8.57K ﹤0.01%
70
HOG icon
277
Harley-Davidson
HOG
$2.42B
$8.39K ﹤0.01%
301
+1
PSTG icon
278
Pure Storage
PSTG
$24.1B
$8.38K ﹤0.01%
100
AMAL icon
279
Amalgamated Financial
AMAL
$1.04B
$8.14K ﹤0.01%
300
JOBY icon
280
Joby Aviation
JOBY
$14.1B
$8.07K ﹤0.01%
500
CPSU
281
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.9M
$8.04K ﹤0.01%
+301
VTRS icon
282
Viatris
VTRS
$14.8B
$8.03K ﹤0.01%
811
-15
LMT icon
283
Lockheed Martin
LMT
$135B
$7.9K ﹤0.01%
16
MRNA icon
284
Moderna
MRNA
$16.3B
$7.75K ﹤0.01%
300
HBM icon
285
Hudbay
HBM
$8.91B
$7.73K ﹤0.01%
510
EVRG icon
286
Evergy
EVRG
$17.6B
$7.6K ﹤0.01%
100
BAM icon
287
Brookfield Asset Management
BAM
$85.1B
$7.6K ﹤0.01%
133
WBS icon
288
Webster Financial
WBS
$10.4B
$7.41K ﹤0.01%
125
+1
CHKP icon
289
Check Point Software Technologies
CHKP
$19.9B
$7.24K ﹤0.01%
35
CCL icon
290
Carnival Corp
CCL
$38B
$7.23K ﹤0.01%
250
PGX icon
291
Invesco Preferred ETF
PGX
$4.04B
$7.05K ﹤0.01%
608
GTLS icon
292
Chart Industries
GTLS
$9.32B
$7.01K ﹤0.01%
35
PYPL icon
293
PayPal
PYPL
$53.2B
$6.71K ﹤0.01%
100
ETSY icon
294
Etsy
ETSY
$6.1B
$6.64K ﹤0.01%
100
NGG icon
295
National Grid
NGG
$80.4B
$6.61K ﹤0.01%
92
BNS icon
296
Scotiabank
BNS
$90.8B
$6.46K ﹤0.01%
100
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$6.26K ﹤0.01%
157
TTE icon
298
TotalEnergies
TTE
$142B
$6.03K ﹤0.01%
101
FTEK icon
299
Fuel Tech
FTEK
$47.9M
$6K ﹤0.01%
2,000
LYG icon
300
Lloyds Banking Group
LYG
$80.6B
$5.99K ﹤0.01%
1,319