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
PFE icon
76
Pfizer
PFE
$151B
$142K 0.06%
5,720
+7
IBM icon
77
IBM
IBM
$225B
$139K 0.05%
470
APH icon
78
Amphenol
APH
$161B
$139K 0.05%
1,030
+14
GPN icon
79
Global Payments
GPN
$21.8B
$137K 0.05%
1,771
MDT icon
80
Medtronic
MDT
$123B
$135K 0.05%
1,403
+101
PM icon
81
Philip Morris
PM
$276B
$130K 0.05%
808
+6
ABBV icon
82
AbbVie
ABBV
$412B
$123K 0.05%
538
VZ icon
83
Verizon
VZ
$213B
$123K 0.05%
3,011
+24
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$122K 0.05%
544
+1
GS icon
85
Goldman Sachs
GS
$256B
$119K 0.05%
135
+120
HTH icon
86
Hilltop Holdings
HTH
$2.25B
$115K 0.04%
+3,384
COST icon
87
Costco
COST
$446B
$113K 0.04%
131
+1
CAT icon
88
Caterpillar
CAT
$337B
$108K 0.04%
189
CR icon
89
Crane Co
CR
$11.6B
$105K 0.04%
567
AZN icon
90
AstraZeneca
AZN
$309B
$103K 0.04%
1,120
ROK icon
91
Rockwell Automation
ROK
$45.5B
$97.4K 0.04%
250
LNT icon
92
Alliant Energy
LNT
$18.4B
$96.6K 0.04%
1,486
TOUS icon
93
T. Rowe Price International Equity ETF
TOUS
$1.32B
$96.6K 0.04%
+2,799
FIS icon
94
Fidelity National Information Services
FIS
$25.9B
$92.3K 0.04%
1,389
WBD icon
95
Warner Bros
WBD
$70.1B
$90.9K 0.04%
3,154
-2
IR icon
96
Ingersoll Rand
IR
$36.1B
$90.6K 0.04%
1,144
CI icon
97
Cigna
CI
$72.9B
$88K 0.03%
320
+1
TJX icon
98
TJX Companies
TJX
$176B
$87.6K 0.03%
570
PLD icon
99
Prologis
PLD
$131B
$83.5K 0.03%
654
+2
ALLE icon
100
Allegion
ALLE
$13.6B
$83.1K 0.03%
522
+1