NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$942K
3
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$414K

Top Sells

1
+$153K
2
+$117K
3
+$75.4K
4
MO icon
Altria Group
MO
+$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$39.2K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$721K 0.33%
3,286
+24
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$672K 0.31%
9,739
+550
FITB icon
28
Fifth Third Bancorp
FITB
$26.8B
$637K 0.29%
15,482
-268
TT icon
29
Trane Technologies
TT
$92.5B
$582K 0.27%
1,332
+2
NVDA icon
30
NVIDIA
NVDA
$4.46T
$565K 0.26%
3,576
+566
ES icon
31
Eversource Energy
ES
$26.9B
$564K 0.26%
8,866
+26
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.2%
915
T icon
33
AT&T
T
$188B
$430K 0.2%
14,870
+250
KO icon
34
Coca-Cola
KO
$295B
$415K 0.19%
5,866
+11
CVX icon
35
Chevron
CVX
$308B
$403K 0.18%
2,815
-48
HD icon
36
Home Depot
HD
$390B
$389K 0.18%
1,061
+1
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$388K 0.18%
525
+77
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$373K 0.17%
4,682
-109
TSLA icon
39
Tesla
TSLA
$1.46T
$365K 0.17%
1,149
+79
CARR icon
40
Carrier Global
CARR
$47.8B
$364K 0.17%
4,976
+10
MCD icon
41
McDonald's
MCD
$220B
$356K 0.16%
1,220
+3
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$348K 0.16%
2,281
-103
DIS icon
43
Walt Disney
DIS
$199B
$323K 0.15%
2,603
-145
AFL icon
44
Aflac
AFL
$57.6B
$291K 0.13%
2,759
+1
UNH icon
45
UnitedHealth
UNH
$323B
$288K 0.13%
923
+2
ORCL icon
46
Oracle
ORCL
$830B
$288K 0.13%
1,315
+154
BMY icon
47
Bristol-Myers Squibb
BMY
$88.8B
$287K 0.13%
6,200
+13
OTIS icon
48
Otis Worldwide
OTIS
$35.8B
$277K 0.13%
2,793
+8
AXP icon
49
American Express
AXP
$241B
$261K 0.12%
819
+2
NFLX icon
50
Netflix
NFLX
$510B
$215K 0.1%
161
-7
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