NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.44M
3
+$547K
4
BOW
Bowhead Specialty Holdings
BOW
+$537K
5
CGDV icon
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
SPYV icon
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
AMZN icon
26
Amazon
AMZN
$2.43T
$732K 0.31%
3,336
+50
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$729K 0.31%
9,734
-5
FITB icon
28
Fifth Third Bancorp
FITB
$30B
$691K 0.29%
15,510
+28
NVDA icon
29
NVIDIA
NVDA
$4.48T
$662K 0.28%
3,550
-26
ES icon
30
Eversource Energy
ES
$24.6B
$632K 0.27%
8,889
+23
TT icon
31
Trane Technologies
TT
$90.3B
$563K 0.24%
1,334
+2
BOW
32
Bowhead Specialty Holdings
BOW
$852M
$537K 0.23%
+19,876
TSLA icon
33
Tesla
TSLA
$1.5T
$517K 0.22%
1,162
+13
HD icon
34
Home Depot
HD
$351B
$481K 0.2%
1,186
+125
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.2%
915
CVX icon
36
Chevron
CVX
$303B
$438K 0.19%
2,818
+3
JNJ icon
37
Johnson & Johnson
JNJ
$487B
$432K 0.18%
2,332
+51
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$416K 0.18%
4,692
+10
T icon
39
AT&T
T
$180B
$415K 0.18%
14,696
-174
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$409K 0.17%
9,701
-93,486
KO icon
41
Coca-Cola
KO
$304B
$406K 0.17%
6,128
+262
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$386K 0.16%
525
MCD icon
43
McDonald's
MCD
$219B
$372K 0.16%
1,223
+3
ORCL icon
44
Oracle
ORCL
$607B
$349K 0.15%
1,242
-73
MU icon
45
Micron Technology
MU
$257B
$340K 0.14%
2,033
+2,020
UNH icon
46
UnitedHealth
UNH
$302B
$319K 0.14%
924
+1
AFL icon
47
Aflac
AFL
$57.5B
$308K 0.13%
2,760
+1
DIS icon
48
Walt Disney
DIS
$187B
$298K 0.13%
2,607
+4
CARR icon
49
Carrier Global
CARR
$46.2B
$284K 0.12%
4,751
-225
BMY icon
50
Bristol-Myers Squibb
BMY
$105B
$280K 0.12%
6,215
+15
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