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

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
VZ icon
76
Verizon
VZ
$173B
$131K 0.06%
2,987
-108
PM icon
77
Philip Morris
PM
$232B
$130K 0.06%
802
+5
APH icon
78
Amphenol
APH
$171B
$126K 0.05%
1,016
+633
ABBV icon
79
AbbVie
ABBV
$406B
$125K 0.05%
538
MDT icon
80
Medtronic
MDT
$131B
$124K 0.05%
1,302
+2
COST icon
81
Costco
COST
$396B
$121K 0.05%
130
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$121K 0.05%
543
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$565B
$106K 0.05%
324
+164
CR icon
84
Crane Co
CR
$10.7B
$104K 0.04%
567
LNT icon
85
Alliant Energy
LNT
$17.1B
$100K 0.04%
1,486
IR icon
86
Ingersoll Rand
IR
$31.6B
$94.5K 0.04%
1,144
ALLE icon
87
Allegion
ALLE
$14.1B
$92.3K 0.04%
521
+2
CI icon
88
Cigna
CI
$72.2B
$91.9K 0.04%
319
+1
FIS icon
89
Fidelity National Information Services
FIS
$33.8B
$91.6K 0.04%
1,389
CAT icon
90
Caterpillar
CAT
$280B
$90.3K 0.04%
189
ROK icon
91
Rockwell Automation
ROK
$45.5B
$87.5K 0.04%
250
AZN icon
92
AstraZeneca
AZN
$281B
$86K 0.04%
1,120
VXF icon
93
Vanguard Extended Market ETF
VXF
$25B
$82.5K 0.04%
394
TJX icon
94
TJX Companies
TJX
$168B
$82.4K 0.04%
570
MMC icon
95
Marsh & McLennan
MMC
$89.9B
$82.1K 0.03%
408
+1
ALL icon
96
Allstate
ALL
$54.8B
$80.5K 0.03%
375
PLD icon
97
Prologis
PLD
$120B
$74.7K 0.03%
652
+2
DGX icon
98
Quest Diagnostics
DGX
$20.5B
$74.6K 0.03%
391
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$73.6K 0.03%
169
CVS icon
100
CVS Health
CVS
$95B
$73.6K 0.03%
976
+5