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 Buys

1
+$11.3M
2
+$5.08M
3
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

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
MGM icon
351
MGM Resorts International
MGM
$10B
$1.83K ﹤0.01%
50
UBER icon
352
Uber
UBER
$154B
$1.8K ﹤0.01%
22
-23
OKLO
353
Oklo
OKLO
$12.6B
$1.79K ﹤0.01%
+25
SHOP icon
354
Shopify
SHOP
$172B
$1.77K ﹤0.01%
11
BE icon
355
Bloom Energy
BE
$65.3B
$1.74K ﹤0.01%
+20
NOC icon
356
Northrop Grumman
NOC
$83.7B
$1.71K ﹤0.01%
3
ILMN icon
357
Illumina
ILMN
$19.8B
$1.71K ﹤0.01%
13
TGT icon
358
Target
TGT
$59.1B
$1.69K ﹤0.01%
17
OPEN icon
359
Opendoor
OPEN
$5.2B
$1.69K ﹤0.01%
+289
VRCA icon
360
Verrica Pharmaceuticals
VRCA
$112M
$1.66K ﹤0.01%
200
ARIS
361
Aris Mining
ARIS
$3.97B
$1.62K ﹤0.01%
+100
HAL icon
362
Halliburton
HAL
$32.7B
$1.54K ﹤0.01%
55
+1
TMQ
363
Trilogy Metals
TMQ
$794M
$1.44K ﹤0.01%
333
IP icon
364
International Paper
IP
$17.6B
$1.35K ﹤0.01%
34
NIO icon
365
NIO
NIO
$16.2B
$1.34K ﹤0.01%
262
CSV icon
366
Carriage Services
CSV
$764M
$1.33K ﹤0.01%
31
FENI icon
367
Fidelity Enhanced International ETF
FENI
$8.96B
$1.28K ﹤0.01%
35
OGN icon
368
Organon & Co
OGN
$2.38B
$1.15K ﹤0.01%
161
+1
BSX icon
369
Boston Scientific
BSX
$96.4B
$1.14K ﹤0.01%
12
AA icon
370
Alcoa
AA
$18.1B
$1.12K ﹤0.01%
21
CGXU icon
371
Capital Group International Focus Equity ETF
CGXU
$5.51B
$1.1K ﹤0.01%
37
+1
CC icon
372
Chemours
CC
$3.61B
$1.06K ﹤0.01%
90
EXC icon
373
Exelon
EXC
$46.9B
$880 ﹤0.01%
+20
MVO
374
MV Oil Trust
MVO
$28.2M
$868 ﹤0.01%
700
LCID icon
375
Lucid Motors
LCID
$2.53B
$857 ﹤0.01%
81
+1
13 14
15
16 17