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
BITX icon
326
2x Bitcoin Strategy ETF
BITX
$1.91B
$3.4K ﹤0.01%
63
+2
EA icon
327
Electronic Arts
EA
$50.2B
$3.28K ﹤0.01%
21
HSBC icon
328
HSBC
HSBC
$247B
$3.04K ﹤0.01%
50
SRDX icon
329
Surmodics
SRDX
$391M
$2.97K ﹤0.01%
100
MTB icon
330
M&T Bank
MTB
$28.9B
$2.73K ﹤0.01%
14
M icon
331
Macy's
M
$5.52B
$2.65K ﹤0.01%
227
BFLY icon
332
Butterfly Network
BFLY
$561M
$2.6K ﹤0.01%
1,300
+600
SIRI icon
333
SiriusXM
SIRI
$7.31B
$2.53K ﹤0.01%
110
LITE icon
334
Lumentum
LITE
$18.4B
$2.38K ﹤0.01%
25
FL
335
DELISTED
Foot Locker
FL
$2.37K ﹤0.01%
97
STAG icon
336
STAG Industrial
STAG
$7.27B
$2.28K ﹤0.01%
63
+11
RY icon
337
Royal Bank of Canada
RY
$207B
$2.24K ﹤0.01%
17
VLO icon
338
Valero Energy
VLO
$54.7B
$2.09K ﹤0.01%
16
+1
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.67B
$2.03K ﹤0.01%
100
MAR icon
340
Marriott International
MAR
$77.9B
$1.97K ﹤0.01%
7
SMH icon
341
VanEck Semiconductor ETF
SMH
$36.5B
$1.89K ﹤0.01%
7
+1
MGM icon
342
MGM Resorts International
MGM
$8.98B
$1.72K ﹤0.01%
50
NSC icon
343
Norfolk Southern
NSC
$64.4B
$1.7K ﹤0.01%
7
LCID icon
344
Lucid Motors
LCID
$5.57B
$1.69K ﹤0.01%
80
TGT icon
345
Target
TGT
$41.2B
$1.67K ﹤0.01%
17
LNC icon
346
Lincoln National
LNC
$7.8B
$1.64K ﹤0.01%
47
BIIB icon
347
Biogen
BIIB
$22.9B
$1.63K ﹤0.01%
13
NLY icon
348
Annaly Capital Management
NLY
$14.8B
$1.63K ﹤0.01%
87
+3
MU icon
349
Micron Technology
MU
$284B
$1.6K ﹤0.01%
+13
IP icon
350
International Paper
IP
$20B
$1.57K ﹤0.01%
34
+1