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
ZTS icon
326
Zoetis
ZTS
$49.7B
$3.15K ﹤0.01%
25
FTEK icon
327
Fuel Tech
FTEK
$42.7M
$3.12K ﹤0.01%
2,000
PLG
328
Platinum Group Metals
PLG
$235M
$3.11K ﹤0.01%
1,316
VVR icon
329
Invesco Senior Income Trust
VVR
$479M
$3.07K ﹤0.01%
939
SA
330
Seabridge Gold
SA
$3.34B
$2.99K ﹤0.01%
+101
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$16B
$2.96K ﹤0.01%
125
RY icon
332
Royal Bank of Canada
RY
$247B
$2.9K ﹤0.01%
17
MTB icon
333
M&T Bank
MTB
$32.2B
$2.85K ﹤0.01%
14
KGC icon
334
Kinross Gold
KGC
$39B
$2.82K ﹤0.01%
100
CMPS
335
Compass Pathways
CMPS
$1.18B
$2.79K ﹤0.01%
404
LUMN icon
336
Lumen
LUMN
$9.54B
$2.72K ﹤0.01%
350
+250
UA icon
337
Under Armour Class C
UA
$2.6B
$2.67K ﹤0.01%
557
VLO icon
338
Valero Energy
VLO
$70.1B
$2.57K ﹤0.01%
16
-11
SOLS
339
Solstice Advanced Materials
SOLS
$12.9B
$2.53K ﹤0.01%
+52
HL icon
340
Hecla Mining
HL
$12.7B
$2.4K ﹤0.01%
125
SYM icon
341
Symbotic
SYM
$7.95B
$2.38K ﹤0.01%
+40
STAG icon
342
STAG Industrial
STAG
$7.51B
$2.36K ﹤0.01%
64
+1
MAR icon
343
Marriott International
MAR
$99.5B
$2.25K ﹤0.01%
7
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.67B
$2.23K ﹤0.01%
100
SIRI icon
345
SiriusXM
SIRI
$9.44B
$2.2K ﹤0.01%
110
LNC icon
346
Lincoln National
LNC
$7.02B
$2.16K ﹤0.01%
48
LULU icon
347
lululemon athletica
LULU
$18.9B
$2.08K ﹤0.01%
10
+6
NLY icon
348
Annaly Capital Management
NLY
$16.3B
$2.07K ﹤0.01%
93
+3
SABR icon
349
Sabre
SABR
$731M
$2.04K ﹤0.01%
1,500
NOK icon
350
Nokia
NOK
$55B
$1.94K ﹤0.01%
300