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
NOK icon
351
Nokia
NOK
$37.5B
$1.56K ﹤0.01%
300
OGN icon
352
Organon & Co
OGN
$2B
$1.55K ﹤0.01%
160
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$9.28B
$1.53K ﹤0.01%
125
NMAX
354
Newsmax Inc
NMAX
$1.16B
$1.51K ﹤0.01%
+100
NOC icon
355
Northrop Grumman
NOC
$80.3B
$1.5K ﹤0.01%
3
CSV icon
356
Carriage Services
CSV
$651M
$1.43K ﹤0.01%
31
SHOP icon
357
Shopify
SHOP
$207B
$1.27K ﹤0.01%
11
ILMN icon
358
Illumina
ILMN
$18.6B
$1.24K ﹤0.01%
13
BSX icon
359
Boston Scientific
BSX
$150B
$1.18K ﹤0.01%
11
FENI icon
360
Fidelity Enhanced International ETF
FENI
$4.32B
$1.15K ﹤0.01%
35
+17
CMPS
361
Compass Pathways
CMPS
$551M
$1.13K ﹤0.01%
404
+104
HAL icon
362
Halliburton
HAL
$23.3B
$1.1K ﹤0.01%
54
+1
KLG
363
DELISTED
WK Kellogg Co
KLG
$1.06K ﹤0.01%
66
CC icon
364
Chemours
CC
$1.91B
$1.02K ﹤0.01%
89
+1
HRTX icon
365
Heron Therapeutics
HRTX
$204M
$984 ﹤0.01%
475
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$4.27B
$958 ﹤0.01%
35
-131
NIO icon
367
NIO
NIO
$16.5B
$898 ﹤0.01%
262
+130
PENN icon
368
PENN Entertainment
PENN
$2.08B
$894 ﹤0.01%
50
DOUG icon
369
Douglas Elliman
DOUG
$231M
$840 ﹤0.01%
362
MREO
370
Mereo BioPharma
MREO
$282M
$813 ﹤0.01%
300
VLTO icon
371
Veralto
VLTO
$24.4B
$813 ﹤0.01%
8
DXC icon
372
DXC Technology
DXC
$2.35B
$811 ﹤0.01%
53
KD icon
373
Kyndryl
KD
$5.96B
$756 ﹤0.01%
18
SOUN icon
374
SoundHound AI
SOUN
$6.04B
$752 ﹤0.01%
70
HL icon
375
Hecla Mining
HL
$10.1B
$749 ﹤0.01%
125