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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
$13.1B
$278 ﹤0.01%
8
CPSN
402
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36M
$243 ﹤0.01%
+9
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$107B
$241 ﹤0.01%
2
UNG icon
404
United States Natural Gas Fund
UNG
$444M
$221 ﹤0.01%
18
LAC
405
Lithium Americas
LAC
$1.53B
$218 ﹤0.01%
50
HURA
406
TuHURA Biosciences
HURA
$164M
$153 ﹤0.01%
202
MREO
407
Mereo BioPharma
MREO
$49.4M
$126 ﹤0.01%
300
EVGO icon
408
EVgo
EVGO
$274M
$88 ﹤0.01%
30
AEG icon
409
Aegon
AEG
$12.7B
$85 ﹤0.01%
11
CLNE icon
410
Clean Energy Fuels
CLNE
$410M
$84 ﹤0.01%
40
TDOC icon
411
Teladoc Health
TDOC
$1.46B
$70 ﹤0.01%
10
AVNS icon
412
Avanos Medical
AVNS
$1.17B
$68 ﹤0.01%
6
SDOT icon
413
Sadot Group
SDOT
$16.4M
$61 ﹤0.01%
3
SOXQ icon
414
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$51 ﹤0.01%
1
-102
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
– –
-103
AMC icon
416
AMC Entertainment Holdings
AMC
$2.13B
$33 ﹤0.01%
21
IEZ icon
417
iShares US Oil Equipment & Services ETF
IEZ
$600M
$33 ﹤0.01%
2
-208
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.25B
– –
-102
PLUG icon
419
Plug Power
PLUG
$3.98B
$18 ﹤0.01%
9
SMSI icon
420
Smith Micro Software
SMSI
$15M
$17 ﹤0.01%
31
CGC
421
Canopy Growth
CGC
$408M
$12 ﹤0.01%
10
OPENW
422
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$9 ﹤0.01%
+9
OPENL
423
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$5 ﹤0.01%
+9
DFLI icon
424
Dragonfly Energy
DFLI
$25.4M
$4 ﹤0.01%
1
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
14 15 16
17
18