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
BAM icon
276
Brookfield Asset Management
BAM
$86.3B
$7.33K ﹤0.01%
133
+1
LMT icon
277
Lockheed Martin
LMT
$105B
$7.28K ﹤0.01%
16
HOG icon
278
Harley-Davidson
HOG
$2.98B
$7.08K ﹤0.01%
300
+2
CCL icon
279
Carnival Corp
CCL
$35.3B
$7.03K ﹤0.01%
250
-116
GLW icon
280
Corning
GLW
$75.9B
$6.93K ﹤0.01%
132
EVRG icon
281
Evergy
EVRG
$17.6B
$6.89K ﹤0.01%
100
AMT icon
282
American Tower
AMT
$84.1B
$6.79K ﹤0.01%
31
NGG icon
283
National Grid
NGG
$76.7B
$6.77K ﹤0.01%
+91
PGX icon
284
Invesco Preferred ETF
PGX
$3.89B
$6.77K ﹤0.01%
+608
WBS icon
285
Webster Financial
WBS
$9.44B
$6.76K ﹤0.01%
124
+1
UGI icon
286
UGI
UGI
$7.36B
$6.74K ﹤0.01%
+185
TTE icon
287
TotalEnergies
TTE
$136B
$6.2K ﹤0.01%
+101
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$6.15K ﹤0.01%
+164
DRD
289
DRDGold
DRD
$2.35B
$6.09K ﹤0.01%
457
TTI icon
290
TETRA Technologies
TTI
$1.08B
$6.03K ﹤0.01%
1,795
HOOD icon
291
Robinhood
HOOD
$122B
$5.99K ﹤0.01%
+64
WTRG icon
292
Essential Utilities
WTRG
$11.1B
$5.83K ﹤0.01%
157
GTLS icon
293
Chart Industries
GTLS
$9.12B
$5.76K ﹤0.01%
35
FGBI icon
294
First Guaranty Bancshares
FGBI
$90.9M
$5.76K ﹤0.01%
+701
PSTG icon
295
Pure Storage
PSTG
$30.4B
$5.76K ﹤0.01%
100
GM icon
296
General Motors
GM
$66.3B
$5.61K ﹤0.01%
114
LYG icon
297
Lloyds Banking Group
LYG
$73B
$5.61K ﹤0.01%
+1,319
DRS icon
298
Leonardo DRS
DRS
$9.47B
$5.53K ﹤0.01%
+119
BNS icon
299
Scotiabank
BNS
$83.5B
$5.53K ﹤0.01%
100
HBM icon
300
Hudbay
HBM
$6.67B
$5.41K ﹤0.01%
+510