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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

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
MAR icon
351
Marriott International
MAR
$88.3B
$1.88K ﹤0.01%
7
NOC icon
352
Northrop Grumman
NOC
$98.9B
$1.83K ﹤0.01%
3
NLY icon
353
Annaly Capital Management
NLY
$15.2B
$1.81K ﹤0.01%
90
+3
MGM icon
354
MGM Resorts International
MGM
$9.41B
$1.73K ﹤0.01%
50
OGN icon
355
Organon & Co
OGN
$1.6B
$1.71K ﹤0.01%
160
SHOP icon
356
Shopify
SHOP
$155B
$1.64K ﹤0.01%
11
IP icon
357
International Paper
IP
$18.9B
$1.57K ﹤0.01%
34
TGT icon
358
Target
TGT
$54.5B
$1.53K ﹤0.01%
17
HL icon
359
Hecla Mining
HL
$12.9B
$1.51K ﹤0.01%
125
NOK icon
360
Nokia
NOK
$46.2B
$1.45K ﹤0.01%
300
CC icon
361
Chemours
CC
$3.23B
$1.42K ﹤0.01%
90
+1
CSV icon
362
Carriage Services
CSV
$721M
$1.4K ﹤0.01%
31
HAL icon
363
Halliburton
HAL
$31.8B
$1.34K ﹤0.01%
54
NMAX
364
Newsmax Inc
NMAX
$710M
$1.24K ﹤0.01%
100
ILMN icon
365
Illumina
ILMN
$19.4B
$1.24K ﹤0.01%
13
FENI icon
366
Fidelity Enhanced International ETF
FENI
$8.26B
$1.22K ﹤0.01%
35
BSX icon
367
Boston Scientific
BSX
$92.1B
$1.17K ﹤0.01%
12
+1
SOUN icon
368
SoundHound AI
SOUN
$2.82B
$1.13K ﹤0.01%
70
CGXU icon
369
Capital Group International Focus Equity ETF
CGXU
$5.02B
$1.06K ﹤0.01%
36
+1
PENN icon
370
PENN Entertainment
PENN
$2B
$963 ﹤0.01%
50
VRCA icon
371
Verrica Pharmaceuticals
VRCA
$94.3M
$862 ﹤0.01%
+200
VLTO icon
372
Veralto
VLTO
$21.6B
$859 ﹤0.01%
8
NEE icon
373
NextEra Energy
NEE
$193B
$819 ﹤0.01%
11
CPSA
374
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.2M
$800 ﹤0.01%
+30
DXC icon
375
DXC Technology
DXC
$2.13B
$723 ﹤0.01%
53
13 14
15
16 17