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
DKNG icon
401
DraftKings
DKNG
$11.1B
$278 ﹤0.01%
8
CPSN
402
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$243 ﹤0.01%
+9
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$101B
$241 ﹤0.01%
2
UNG icon
404
United States Natural Gas Fund
UNG
$484M
$221 ﹤0.01%
18
LAC
405
Lithium Americas
LAC
$1.73B
$218 ﹤0.01%
50
HURA
406
TuHURA Biosciences
HURA
$170M
$153 ﹤0.01%
202
MREO
407
Mereo BioPharma
MREO
$51.3M
$126 ﹤0.01%
300
EVGO icon
408
EVgo
EVGO
$308M
$88 ﹤0.01%
30
AEG icon
409
Aegon
AEG
$12.1B
$85 ﹤0.01%
11
CLNE icon
410
Clean Energy Fuels
CLNE
$544M
$84 ﹤0.01%
40
TDOC icon
411
Teladoc Health
TDOC
$1.07B
$70 ﹤0.01%
10
AVNS icon
412
Avanos Medical
AVNS
$1.15B
$68 ﹤0.01%
6
SDOT icon
413
Sadot Group
SDOT
$3.27M
$61 ﹤0.01%
50
SOXQ icon
414
Invesco PHLX Semiconductor ETF
SOXQ
$1.49B
$51 ﹤0.01%
1
-102
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-103
AMC icon
416
AMC Entertainment Holdings
AMC
$997M
$33 ﹤0.01%
21
IEZ icon
417
iShares US Oil Equipment & Services ETF
IEZ
$474M
$33 ﹤0.01%
2
-208
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.09B
– –
-102
PLUG icon
419
Plug Power
PLUG
$4.45B
$18 ﹤0.01%
9
SMSI icon
420
Smith Micro Software
SMSI
$18.7M
$17 ﹤0.01%
31
CGC
421
Canopy Growth
CGC
$583M
$12 ﹤0.01%
10
OPENW
422
Opendoor Technologies Inc Series K Warrants
OPENW
$28.4M
$9 ﹤0.01%
+9
OPENL
423
Opendoor Technologies Inc Series A Warrants
OPENL
$15M
$5 ﹤0.01%
+9
DFLI icon
424
Dragonfly Energy
DFLI
$26.2M
$4 ﹤0.01%
1
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$40.8M
$4 ﹤0.01%
1
14 15 16
17
18