NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$235M
AUM Growth
+$16.8M
(+7.7%)
Holding
440
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.44M | |
| 3 | +$547K | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$537K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$424K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$3.41M | |
| 3 | +$254K | |
| 4 |
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
|
+$165K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$82.8K |
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 | |
|---|---|---|---|---|---|---|
426
Douglas Elliman
DOUG
$229M
| – | – |
-362
|
|
||
427
Leonardo DRS
DRS
$8.83B
| – | – |
-119
|
|
||
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
| – | – |
-164
|
|
||
|
FL
429
DELISTED
Foot Locker
FL
| – | – |
-97
|
|
||
430
General Motors
GM
$68.7B
| – | – |
-114
|
|
||
431
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
-404
|
|
||
|
KLG
432
DELISTED
WK Kellogg Co
KLG
| – | – |
-66
|
|
||
433
Norfolk Southern
NSC
$65.5B
| – | – |
-7
|
|
||
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| – | – |
-580
|
|
||
|
SAGE
435
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,153
|
|
||
436
Sanofi
SNY
$121B
| – | – |
-10
|
|
||
437
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87B
| – | – |
-19
|
|
||
438
UGI
UGI
$8.18B
| – | – |
-185
|
|
||
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,117
|
|
||
|
OKLO
440
Oklo
OKLO
$14.3B
| – | – |
-95
|
|