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
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

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
MDT icon
76
Medtronic
MDT
$119B
$113K 0.05%
1,300
+1
FIS icon
77
Fidelity National Information Services
FIS
$33.9B
$113K 0.05%
1,389
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.51T
$112K 0.05%
632
CR icon
79
Crane Co
CR
$11B
$108K 0.05%
567
-73
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$107K 0.05%
543
-199
CI icon
81
Cigna
CI
$69B
$105K 0.05%
318
+1
ABBV icon
82
AbbVie
ABBV
$387B
$99.9K 0.05%
538
IR icon
83
Ingersoll Rand
IR
$30.5B
$95.1K 0.04%
1,144
LNT icon
84
Alliant Energy
LNT
$17.2B
$89.9K 0.04%
1,486
MMC icon
85
Marsh & McLennan
MMC
$87.3B
$89.1K 0.04%
407
ROK icon
86
Rockwell Automation
ROK
$44B
$83.1K 0.04%
250
AZN icon
87
AstraZeneca
AZN
$271B
$78.3K 0.04%
1,120
VXF icon
88
Vanguard Extended Market ETF
VXF
$24.5B
$75.9K 0.03%
394
ALL icon
89
Allstate
ALL
$53.4B
$75.4K 0.03%
375
+1
ALLE icon
90
Allegion
ALLE
$14.4B
$74.9K 0.03%
519
+1
DE icon
91
Deere & Co
DE
$128B
$74.4K 0.03%
146
CAT icon
92
Caterpillar
CAT
$267B
$73.5K 0.03%
189
TJX icon
93
TJX Companies
TJX
$163B
$70.4K 0.03%
570
DGX icon
94
Quest Diagnostics
DGX
$20.5B
$70.2K 0.03%
391
CMCSA icon
95
Comcast
CMCSA
$98.8B
$69.3K 0.03%
1,943
+4
PLD icon
96
Prologis
PLD
$116B
$68.3K 0.03%
650
+2
IBIT icon
97
iShares Bitcoin Trust
IBIT
$81.1B
$67.9K 0.03%
1,109
+277
WFC icon
98
Wells Fargo
WFC
$270B
$67.2K 0.03%
839
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$21B
$67K 0.03%
169
CVS icon
100
CVS Health
CVS
$98.4B
$67K 0.03%
971
+315