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
ELV icon
51
Elevance Health
ELV
$78.5B
$210K 0.1%
541
+2
TEL icon
52
TE Connectivity
TEL
$65.9B
$209K 0.1%
1,240
GE icon
53
GE Aerospace
GE
$318B
$199K 0.09%
772
+37
HUBB icon
54
Hubbell
HUBB
$22.6B
$195K 0.09%
477
+2
MFC icon
55
Manulife Financial
MFC
$53.5B
$190K 0.09%
5,939
+411
V icon
56
Visa
V
$664B
$183K 0.08%
514
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$178K 0.08%
2,187
-1,431
MRK icon
58
Merck
MRK
$212B
$177K 0.08%
2,240
+14
APD icon
59
Air Products & Chemicals
APD
$56.4B
$172K 0.08%
611
CCRV
60
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$165K 0.08%
8,420
+1,710
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$159K 0.07%
905
+201
PFE icon
62
Pfizer
PFE
$139B
$158K 0.07%
6,527
+202
UNM icon
63
Unum
UNM
$12.9B
$154K 0.07%
1,904
DUK icon
64
Duke Energy
DUK
$99.9B
$149K 0.07%
1,263
-48
CSCO icon
65
Cisco
CSCO
$277B
$146K 0.07%
2,106
+106
PM icon
66
Philip Morris
PM
$246B
$145K 0.07%
797
+6
GPN icon
67
Global Payments
GPN
$20.7B
$142K 0.06%
1,771
JCI icon
68
Johnson Controls International
JCI
$71.2B
$139K 0.06%
1,320
+31
PEP icon
69
PepsiCo
PEP
$210B
$139K 0.06%
1,049
+9
IBM icon
70
IBM
IBM
$262B
$138K 0.06%
470
+48
HIG icon
71
Hartford Financial Services
HIG
$35B
$138K 0.06%
1,090
RF icon
72
Regions Financial
RF
$21B
$134K 0.06%
5,707
-529
VZ icon
73
Verizon
VZ
$171B
$134K 0.06%
3,095
+187
GLD icon
74
SPDR Gold Trust
GLD
$135B
$130K 0.06%
428
COST icon
75
Costco
COST
$415B
$129K 0.06%
130
1 2
3
4 5