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
O icon
276
Realty Income
O
$59.1B
$8.23K ﹤0.01%
146
CPSU
277
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$8.15K ﹤0.01%
301
WBS icon
278
Webster Financial
WBS
$11.6B
$7.91K ﹤0.01%
126
+1
LMT icon
279
Lockheed Martin
LMT
$128B
$7.71K ﹤0.01%
16
TDY icon
280
Teledyne Technologies
TDY
$30.4B
$7.66K ﹤0.01%
15
KMB icon
281
Kimberly-Clark
KMB
$32.1B
$7.65K ﹤0.01%
76
+1
CCL icon
282
Carnival Corp
CCL
$37.3B
$7.63K ﹤0.01%
250
BFLY icon
283
Butterfly Network
BFLY
$1.41B
$7.6K ﹤0.01%
2,000
+700
BNS icon
284
Scotiabank
BNS
$92.5B
$7.37K ﹤0.01%
100
FSSL
285
FS Specialty Lending Fund
FSSL
$930M
$7.34K ﹤0.01%
+519
Q
286
Qnity Electronics Inc
Q
$29.2B
$7.27K ﹤0.01%
+89
DD icon
287
DuPont de Nemours
DD
$18.8B
$7.26K ﹤0.01%
181
-249
EVRG icon
288
Evergy
EVRG
$18.3B
$7.25K ﹤0.01%
100
HOOD icon
289
Robinhood
HOOD
$79.6B
$7.24K ﹤0.01%
64
GTLS icon
290
Chart Industries
GTLS
$9.96B
$7.22K ﹤0.01%
35
BAM icon
291
Brookfield Asset Management
BAM
$79.5B
$7.04K ﹤0.01%
134
+1
NGG icon
292
National Grid
NGG
$85.1B
$7.04K ﹤0.01%
91
-1
LYG icon
293
Lloyds Banking Group
LYG
$79.2B
$6.99K ﹤0.01%
1,319
PGX icon
294
Invesco Preferred ETF
PGX
$3.92B
$6.83K ﹤0.01%
608
P
295
Everpure Inc
P
$22.9B
$6.7K ﹤0.01%
100
TTE icon
296
TotalEnergies
TTE
$191B
$6.61K ﹤0.01%
101
JOBY icon
297
Joby Aviation
JOBY
$8.95B
$6.6K ﹤0.01%
500
CHKP icon
298
Check Point Software Technologies
CHKP
$14.8B
$6.5K ﹤0.01%
35
TMO icon
299
Thermo Fisher Scientific
TMO
$191B
$6.42K ﹤0.01%
11
HOG icon
300
Harley-Davidson
HOG
$2.56B
$6.19K ﹤0.01%
302
+1