NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$256M
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$256M
AUM Growth
+$20.7M
(+8.8%)
Holding
444
Top Buys
| 1 | +$11.3M | |
| 2 | +$5.08M | |
| 3 | +$660K | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$394K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$335K |
Top Sells
| 1 | +$988K | |
| 2 | +$425K | |
| 3 | +$297K | |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPENZ
426
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
| $4 | ﹤0.01% |
+9
|
|
||
427
ADT
ADT
$5.56B
| – | – |
-33
|
|
||
428
Arista Networks
ANET
$156B
| – | – |
-31
|
|
||
429
Etsy
ETSY
$5.21B
| – | – |
-100
|
|
||
430
Nerdy
NRDY
$112M
| – | – |
-86
|
|
||
431
Global X Defense Tech ETF
SHLD
$7.72B
| – | – |
-32
|
|
||
|
SRDX
432
DELISTED
Surmodics
SRDX
| – | – |
-100
|
|
||
433
TETRA Technologies
TTI
$1.14B
| – | – |
-1,795
|
|
||
434
Vanguard Small-Cap Value ETF
VBR
$33.8B
| – | – |
-106
|
|
||
435
First Guaranty Bancshares
FGBI
$139M
| – | – |
-702
|
|
||
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-120
|
|
||
|
HBI
437
DELISTED
Hanesbrands
HBI
| – | – |
-52
|
|
||
438
Host Hotels & Resorts
HST
$13.4B
| – | – |
-509
|
|
||
|
K
439
DELISTED
Kellanova
K
| – | – |
-65
|
|
||
440
NextEra Energy
NEE
$190B
| – | – |
-11
|
|
||
441
Vanguard Growth ETF
VUG
$193B
| – | – |
0
|
|
||
|
ZIMV
442
DELISTED
ZimVie
ZIMV
| – | – |
-19
|
|
||
443
Astera Labs
ALAB
$18.8B
| – | – |
-14
|
|
||
|
NMAX
444
Newsmax Inc
NMAX
$821M
| – | – |
-100
|
|