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
GEV icon
101
GE Vernova
GEV
$163B
$73.6K 0.03%
120
+1
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$71.9K 0.03%
96
GD icon
103
General Dynamics
GD
$91.3B
$71.4K 0.03%
209
WFC icon
104
Wells Fargo
WFC
$280B
$70.3K 0.03%
839
IBIT icon
105
iShares Bitcoin Trust
IBIT
$72.2B
$70.1K 0.03%
1,078
-31
BP icon
106
BP
BP
$95.1B
$69K 0.03%
2,002
+1,129
DE icon
107
Deere & Co
DE
$130B
$67.2K 0.03%
147
+1
MO icon
108
Altria Group
MO
$98.1B
$65.6K 0.03%
992
+15
ENB icon
109
Enbridge
ENB
$104B
$64.8K 0.03%
1,285
JPM icon
110
JPMorgan Chase
JPM
$850B
$63.5K 0.03%
201
COP icon
111
ConocoPhillips
COP
$113B
$63.3K 0.03%
669
+3
SWK icon
112
Stanley Black & Decker
SWK
$11.2B
$62K 0.03%
834
+1
ABT icon
113
Abbott
ABT
$218B
$61.8K 0.03%
462
+1
WBD icon
114
Warner Bros
WBD
$60.9B
$61.6K 0.03%
3,156
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1B
$61.5K 0.03%
958
LUV icon
116
Southwest Airlines
LUV
$18.5B
$61.5K 0.03%
1,928
+3
INTC icon
117
Intel
INTC
$209B
$61.4K 0.03%
1,830
CMCSA icon
118
Comcast
CMCSA
$100B
$61.2K 0.03%
1,947
+4
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$700B
$61.1K 0.03%
92
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$59.6K 0.03%
148
QQQ icon
121
Invesco QQQ Trust
QQQ
$408B
$58.6K 0.02%
98
+5
QCOM icon
122
Qualcomm
QCOM
$187B
$56.5K 0.02%
340
+2
VOO icon
123
Vanguard S&P 500 ETF
VOO
$803B
$55.1K 0.02%
90
+89
NFG icon
124
National Fuel Gas
NFG
$7.46B
$55K 0.02%
596
+2
GILD icon
125
Gilead Sciences
GILD
$155B
$54.5K 0.02%
491
+1