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 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
MU icon
51
Micron Technology
MU
$431B
$295K 0.12%
1,034
-999
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.64T
$289K 0.11%
924
+19
AXP icon
53
American Express
AXP
$209B
$286K 0.11%
772
-33
TEL icon
54
TE Connectivity
TEL
$60.6B
$282K 0.11%
1,240
CARR icon
55
Carrier Global
CARR
$51.3B
$252K 0.1%
4,764
+13
ORCL icon
56
Oracle
ORCL
$428B
$242K 0.09%
1,243
+1
OTIS icon
57
Otis Worldwide
OTIS
$35.8B
$230K 0.09%
2,637
+9
MRK icon
58
Merck
MRK
$298B
$228K 0.09%
2,170
+14
MFC icon
59
Manulife Financial
MFC
$57.4B
$216K 0.08%
5,947
+4
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.64T
$199K 0.08%
633
HUBB icon
61
Hubbell
HUBB
$26.5B
$192K 0.08%
433
+1
ELV icon
62
Elevance Health
ELV
$64B
$191K 0.07%
544
+1
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$187K 0.07%
2,203
+9
GLD icon
64
SPDR Gold Trust
GLD
$179B
$182K 0.07%
458
+11
V icon
65
Visa
V
$610B
$178K 0.07%
509
+1
HIG icon
66
Hartford Financial Services
HIG
$38.6B
$174K 0.07%
1,265
+175
CSCO icon
67
Cisco
CSCO
$311B
$164K 0.06%
2,129
+12
JCI icon
68
Johnson Controls International
JCI
$86.2B
$158K 0.06%
1,320
GEV icon
69
GE Vernova
GEV
$230B
$157K 0.06%
240
+120
NFLX icon
70
Netflix
NFLX
$408B
$155K 0.06%
1,655
+45
RF icon
71
Regions Financial
RF
$23.9B
$155K 0.06%
5,707
PEP icon
72
PepsiCo
PEP
$225B
$152K 0.06%
1,058
APD icon
73
Air Products & Chemicals
APD
$60.5B
$151K 0.06%
611
DUK icon
74
Duke Energy
DUK
$101B
$149K 0.06%
1,269
+1
UNM icon
75
Unum
UNM
$11.5B
$148K 0.06%
1,904