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
VXF icon
101
Vanguard Extended Market ETF
VXF
$28.3B
$82.4K 0.03%
394
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$79.7K 0.03%
117
+25
WFC icon
103
Wells Fargo
WFC
$247B
$78.2K 0.03%
839
MRSH
104
Marsh
MRSH
$84.6B
$75.6K 0.03%
408
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$75.1K 0.03%
169
JPM icon
106
JPMorgan Chase
JPM
$839B
$74.6K 0.03%
231
+30
VGT icon
107
Vanguard Information Technology ETF
VGT
$15.5B
$72.6K 0.03%
96
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$71.4K 0.03%
173
+25
GD icon
109
General Dynamics
GD
$86.9B
$70.5K 0.03%
209
CVS icon
110
CVS Health
CVS
$98B
$69.8K 0.03%
880
-96
BP icon
111
BP
BP
$119B
$69.5K 0.03%
2,002
DE icon
112
Deere & Co
DE
$157B
$68.6K 0.03%
147
INTC icon
113
Intel
INTC
$328B
$67.5K 0.03%
1,830
PANW icon
114
Palo Alto Networks
PANW
$147B
$65.2K 0.03%
354
+230
COP icon
115
ConocoPhillips
COP
$149B
$62.9K 0.02%
672
+3
IBIT icon
116
iShares Bitcoin Trust
IBIT
$63B
$62.8K 0.02%
1,265
+187
UPS icon
117
United Parcel Service
UPS
$89.5B
$62.4K 0.02%
630
+201
SWK icon
118
Stanley Black & Decker
SWK
$11.8B
$62K 0.02%
835
+1
ENB icon
119
Enbridge
ENB
$113B
$61.5K 0.02%
1,285
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.04B
$61.3K 0.02%
973
+15
QQQ icon
121
Invesco QQQ Trust
QQQ
$426B
$60.6K 0.02%
99
+1
GILD icon
122
Gilead Sciences
GILD
$165B
$60.4K 0.02%
492
+1
QCOM icon
123
Qualcomm
QCOM
$145B
$58.4K 0.02%
342
+2
CMCSA icon
124
Comcast
CMCSA
$106B
$58.3K 0.02%
1,951
+4
MO icon
125
Altria Group
MO
$109B
$58.1K 0.02%
1,007
+15