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

Top Sells

1
+$3.94M
2
+$3.41M
3
+$254K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.8K

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
WAB icon
326
Wabtec
WAB
$35.6B
$3.86K ﹤0.01%
19
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.7K ﹤0.01%
120
-110,469
ZTS icon
328
Zoetis
ZTS
$54.8B
$3.66K ﹤0.01%
25
HSBC icon
329
HSBC
HSBC
$247B
$3.55K ﹤0.01%
50
HWM icon
330
Howmet Aerospace
HWM
$79B
$3.53K ﹤0.01%
18
-30
PLG
331
Platinum Group Metals
PLG
$280M
$3.49K ﹤0.01%
+1,316
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.38K ﹤0.01%
+12
VVR icon
333
Invesco Senior Income Trust
VVR
$508M
$3.25K ﹤0.01%
939
SRDX
334
DELISTED
Surmodics
SRDX
$2.99K ﹤0.01%
100
MTB icon
335
M&T Bank
MTB
$29.4B
$2.79K ﹤0.01%
14
SABR icon
336
Sabre
SABR
$640M
$2.75K ﹤0.01%
1,500
ALAB icon
337
Astera Labs
ALAB
$24.1B
$2.74K ﹤0.01%
+14
UA icon
338
Under Armour Class C
UA
$1.84B
$2.69K ﹤0.01%
557
SIRI icon
339
SiriusXM
SIRI
$7.01B
$2.56K ﹤0.01%
110
BFLY icon
340
Butterfly Network
BFLY
$692M
$2.51K ﹤0.01%
1,300
RY icon
341
Royal Bank of Canada
RY
$218B
$2.5K ﹤0.01%
17
KGC icon
342
Kinross Gold
KGC
$33.2B
$2.48K ﹤0.01%
+100
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.39B
$2.46K ﹤0.01%
100
CMPS
344
Compass Pathways
CMPS
$474M
$2.32K ﹤0.01%
404
SHLD icon
345
Global X Defense Tech ETF
SHLD
$4.74B
$2.25K ﹤0.01%
32
-100
STAG icon
346
STAG Industrial
STAG
$7.24B
$2.24K ﹤0.01%
63
NIO icon
347
NIO
NIO
$12.7B
$2K ﹤0.01%
262
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$11.4B
$1.96K ﹤0.01%
125
LNC icon
349
Lincoln National
LNC
$7.78B
$1.93K ﹤0.01%
48
+1
LCID icon
350
Lucid Motors
LCID
$4.18B
$1.9K ﹤0.01%
80
12 13
14
15 16