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
TEL icon
51
TE Connectivity
TEL
$68.4B
$272K 0.12%
1,240
AXP icon
52
American Express
AXP
$256B
$267K 0.11%
805
-14
OTIS icon
53
Otis Worldwide
OTIS
$33.8B
$240K 0.1%
2,628
-165
GE icon
54
GE Aerospace
GE
$309B
$232K 0.1%
772
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.82T
$220K 0.09%
905
NFLX icon
56
Netflix
NFLX
$435B
$192K 0.08%
1,610
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$187K 0.08%
2,194
+7
HUBB icon
58
Hubbell
HUBB
$23.2B
$186K 0.08%
432
-45
MFC icon
59
Manulife Financial
MFC
$59.7B
$185K 0.08%
5,943
+4
MRK icon
60
Merck
MRK
$253B
$181K 0.08%
2,156
-84
ELV icon
61
Elevance Health
ELV
$74.4B
$175K 0.07%
543
+2
V icon
62
Visa
V
$632B
$174K 0.07%
508
-6
APD icon
63
Air Products & Chemicals
APD
$57.5B
$167K 0.07%
611
GLD icon
64
SPDR Gold Trust
GLD
$141B
$159K 0.07%
447
+19
DUK icon
65
Duke Energy
DUK
$92.4B
$157K 0.07%
1,268
+5
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.83T
$154K 0.07%
633
+1
RF icon
67
Regions Financial
RF
$23.2B
$151K 0.06%
5,707
PEP icon
68
PepsiCo
PEP
$202B
$149K 0.06%
1,058
+9
UNM icon
69
Unum
UNM
$12.3B
$148K 0.06%
1,904
GPN icon
70
Global Payments
GPN
$18.9B
$147K 0.06%
1,771
PFE icon
71
Pfizer
PFE
$145B
$146K 0.06%
5,713
-814
HIG icon
72
Hartford Financial Services
HIG
$37B
$145K 0.06%
1,090
JCI icon
73
Johnson Controls International
JCI
$70.1B
$145K 0.06%
1,320
CSCO icon
74
Cisco
CSCO
$305B
$145K 0.06%
2,117
+11
IBM icon
75
IBM
IBM
$288B
$133K 0.06%
470
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3
4 5