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
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$806K 0.31%
10,501
+767
AMZN icon
27
Amazon
AMZN
$2.24T
$744K 0.29%
3,222
-114
NVDA icon
28
NVIDIA
NVDA
$4.38T
$737K 0.29%
3,950
+400
MSFT icon
29
Microsoft
MSFT
$3T
$716K 0.28%
1,480
-20
FITB
30
Fifth Third Bancorp
FITB
$44.6B
$697K 0.27%
14,899
-611
EFX icon
31
Equifax
EFX
$24.8B
$658K 0.26%
3,034
ES icon
32
Eversource Energy
ES
$28.1B
$600K 0.23%
8,914
+25
BOW
33
Bowhead Specialty Holdings
BOW
$815M
$567K 0.22%
19,876
TSLA icon
34
Tesla
TSLA
$1.47T
$533K 0.21%
1,185
+23
TT icon
35
Trane Technologies
TT
$98.7B
$520K 0.2%
1,336
+2
JNJ icon
36
Johnson & Johnson
JNJ
$595B
$485K 0.19%
2,342
+10
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$465K 0.18%
926
+11
CVX icon
38
Chevron
CVX
$374B
$430K 0.17%
2,822
+4
KO icon
39
Coca-Cola
KO
$341B
$430K 0.17%
6,152
+24
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$428K 0.17%
4,706
+14
HD icon
41
Home Depot
HD
$365B
$421K 0.16%
1,222
+36
MCD icon
42
McDonald's
MCD
$237B
$375K 0.15%
1,226
+3
T icon
43
AT&T
T
$201B
$366K 0.14%
14,729
+33
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$357K 0.14%
8,851
-850
BMY icon
45
Bristol-Myers Squibb
BMY
$125B
$344K 0.13%
6,379
+164
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$337K 0.13%
510
-15
GE icon
47
GE Aerospace
GE
$350B
$324K 0.13%
1,052
+280
DIS icon
48
Walt Disney
DIS
$183B
$319K 0.12%
2,801
+194
UNH icon
49
UnitedHealth
UNH
$262B
$305K 0.12%
925
+1
AFL icon
50
Aflac
AFL
$58.3B
$305K 0.12%
2,762
+2
1
2
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