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
BBC icon
301
Virtus Biotech Clinical Trials ETF
BBC
$37.9M
$6.08K ﹤0.01%
+158
DHR icon
302
Danaher
DHR
$138B
$6.03K ﹤0.01%
26
WTRG icon
303
Essential Utilities
WTRG
$11.1B
$6.02K ﹤0.01%
157
SMCI icon
304
Super Micro Computer
SMCI
$17.5B
$5.85K ﹤0.01%
200
PYPL icon
305
PayPal
PYPL
$46.1B
$5.84K ﹤0.01%
100
PEJ icon
306
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5.77K ﹤0.01%
94
GEHC icon
307
GE HealthCare
GEHC
$33B
$5.65K ﹤0.01%
69
+1
AMAT icon
308
Applied Materials
AMAT
$320B
$5.46K ﹤0.01%
21
CDE icon
309
Coeur Mining
CDE
$20B
$5.42K ﹤0.01%
304
+20
AMT icon
310
American Tower
AMT
$81.5B
$5.39K ﹤0.01%
31
CPSM
311
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.3M
$5.18K ﹤0.01%
181
M icon
312
Macy's
M
$5.34B
$5.01K ﹤0.01%
227
DOW icon
313
Dow Inc
DOW
$27.9B
$4.98K ﹤0.01%
213
-1,039
KEY icon
314
KeyCorp
KEY
$24B
$4.96K ﹤0.01%
240
IWM icon
315
iShares Russell 2000 ETF
IWM
$77.6B
$4.92K ﹤0.01%
20
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$4.81K ﹤0.01%
10
RVTY icon
317
Revvity
RVTY
$10.5B
$4.41K ﹤0.01%
46
EA icon
318
Electronic Arts
EA
$50.9B
$4.21K ﹤0.01%
21
WAB icon
319
Wabtec
WAB
$43.8B
$4.11K ﹤0.01%
19
BBY icon
320
Best Buy
BBY
$13.9B
$3.97K ﹤0.01%
59
HSBC icon
321
HSBC
HSBC
$310B
$3.93K ﹤0.01%
50
HWM icon
322
Howmet Aerospace
HWM
$99.3B
$3.8K ﹤0.01%
19
+1
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$101B
$3.46K ﹤0.01%
24
PSFE icon
324
Paysafe
PSFE
$462M
$3.37K ﹤0.01%
417
CRM icon
325
Salesforce
CRM
$155B
$3.21K ﹤0.01%
12
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