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
AMT icon
301
American Tower
AMT
$82.3B
$5.91K ﹤0.01%
31
PEJ icon
302
Invesco Leisure and Entertainment ETF
PEJ
$264M
$5.7K ﹤0.01%
94
FGBI icon
303
First Guaranty Bancshares
FGBI
$76.3M
$5.63K ﹤0.01%
702
+1
PSFE icon
304
Paysafe
PSFE
$457M
$5.39K ﹤0.01%
+417
TMO icon
305
Thermo Fisher Scientific
TMO
$218B
$5.37K ﹤0.01%
11
K icon
306
Kellanova
K
$28.9B
$5.33K ﹤0.01%
+65
CDE icon
307
Coeur Mining
CDE
$10.6B
$5.33K ﹤0.01%
+284
DHR icon
308
Danaher
DHR
$160B
$5.21K ﹤0.01%
26
SOXQ icon
309
Invesco PHLX Semiconductor ETF
SOXQ
$771M
$5.16K ﹤0.01%
103
CPSM
310
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$5.12K ﹤0.01%
181
GEHC icon
311
GE HealthCare
GEHC
$36.5B
$5.08K ﹤0.01%
68
IWM icon
312
iShares Russell 2000 ETF
IWM
$71.1B
$4.84K ﹤0.01%
20
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.64K ﹤0.01%
10
VLO icon
314
Valero Energy
VLO
$54.5B
$4.54K ﹤0.01%
27
+11
ANET icon
315
Arista Networks
ANET
$160B
$4.52K ﹤0.01%
+31
BBY icon
316
Best Buy
BBY
$15.7B
$4.49K ﹤0.01%
59
KEY icon
317
KeyCorp
KEY
$20B
$4.48K ﹤0.01%
240
+1
UBER icon
318
Uber
UBER
$182B
$4.41K ﹤0.01%
45
AMAT icon
319
Applied Materials
AMAT
$211B
$4.35K ﹤0.01%
+21
EA icon
320
Electronic Arts
EA
$50.8B
$4.15K ﹤0.01%
21
M icon
321
Macy's
M
$6.1B
$4.07K ﹤0.01%
227
LITE icon
322
Lumentum
LITE
$21.5B
$4.07K ﹤0.01%
25
IEZ icon
323
iShares US Oil Equipment & Services ETF
IEZ
$140M
$4.05K ﹤0.01%
210
+2
RVTY icon
324
Revvity
RVTY
$11.6B
$3.99K ﹤0.01%
46
+1
MVO
325
MV Oil Trust
MVO
$12M
$3.93K ﹤0.01%
700