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
ATI icon
301
ATI
ATI
$13.3B
$5.35K ﹤0.01%
+62
PEJ icon
302
Invesco Leisure and Entertainment ETF
PEJ
$340M
$5.35K ﹤0.01%
94
OKLO
303
Oklo
OKLO
$16.5B
$5.32K ﹤0.01%
+95
JOBY icon
304
Joby Aviation
JOBY
$14.4B
$5.28K ﹤0.01%
500
DHR icon
305
Danaher
DHR
$149B
$5.19K ﹤0.01%
26
CPSM
306
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$5.04K ﹤0.01%
+181
FTEK icon
307
Fuel Tech
FTEK
$64.3M
$5.04K ﹤0.01%
2,000
ETSY icon
308
Etsy
ETSY
$5.95B
$5.02K ﹤0.01%
100
GEHC icon
309
GE HealthCare
GEHC
$33.5B
$5.01K ﹤0.01%
68
+12
SABR icon
310
Sabre
SABR
$742M
$4.74K ﹤0.01%
1,500
SOXQ icon
311
Invesco PHLX Semiconductor ETF
SOXQ
$636M
$4.49K ﹤0.01%
103
TMO icon
312
Thermo Fisher Scientific
TMO
$217B
$4.49K ﹤0.01%
11
DIA icon
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$4.41K ﹤0.01%
+10
RVTY icon
314
Revvity
RVTY
$10.5B
$4.4K ﹤0.01%
45
IWM icon
315
iShares Russell 2000 ETF
IWM
$70B
$4.32K ﹤0.01%
+20
UBER icon
316
Uber
UBER
$196B
$4.2K ﹤0.01%
+45
KEY icon
317
KeyCorp
KEY
$19.8B
$4.16K ﹤0.01%
239
+1
MVO
318
MV Oil Trust
MVO
$49.8M
$4.03K ﹤0.01%
700
WAB icon
319
Wabtec
WAB
$35.9B
$4.03K ﹤0.01%
19
BBY icon
320
Best Buy
BBY
$16.4B
$3.99K ﹤0.01%
59
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.52B
$3.94K ﹤0.01%
404
ZTS icon
322
Zoetis
ZTS
$52.8B
$3.9K ﹤0.01%
25
UA icon
323
Under Armour Class C
UA
$1.81B
$3.62K ﹤0.01%
557
VVR icon
324
Invesco Senior Income Trust
VVR
$516M
$3.57K ﹤0.01%
+939
IEZ icon
325
iShares US Oil Equipment & Services ETF
IEZ
$123M
$3.54K ﹤0.01%
208
+1