NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$942K
3
CGGR icon
Capital Group Growth ETF
CGGR
$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$414K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$153K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$117K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$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 Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.5B
$65.1K 0.03%
2,460
+116
+5% +$3.07K
VGT icon
102
Vanguard Information Technology ETF
VGT
$98.6B
$63.8K 0.03%
96
– –
GEV icon
103
GE Vernova
GEV
$158B
$63.2K 0.03%
119
+9
+8% +$4.78K
ABT icon
104
Abbott
ABT
$231B
$62.8K 0.03%
461
– –
LUV icon
105
Southwest Airlines
LUV
$17.3B
$62.5K 0.03%
1,925
+1
+0.1% +$32
GD icon
106
General Dynamics
GD
$87.3B
$61.1K 0.03%
209
– –
SNV icon
107
Synovus
SNV
$7.16B
$60.9K 0.03%
1,178
– –
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$997M
$59.9K 0.03%
958
– –
COP icon
109
ConocoPhillips
COP
$124B
$59.8K 0.03%
666
+3
+0.5% +$269
PAYX icon
110
Paychex
PAYX
$50.1B
$59.4K 0.03%
408
+3
+0.7% +$437
JPM icon
111
JPMorgan Chase
JPM
$829B
$58.3K 0.03%
201
+20
+11% +$5.8K
ENB icon
112
Enbridge
ENB
$105B
$58.2K 0.03%
1,285
+223
+21% +$10.1K
MO icon
113
Altria Group
MO
$113B
$57.3K 0.03%
977
-762
-44% -$44.7K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$653B
$56.6K 0.03%
92
+1
+1% +$615
SWK icon
115
Stanley Black & Decker
SWK
$11.5B
$56.5K 0.03%
833
+1
+0.1% +$68
GILD icon
116
Gilead Sciences
GILD
$140B
$54.3K 0.02%
490
+2
+0.4% +$222
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$54.2K 0.02%
148
– –
QCOM icon
118
Qualcomm
QCOM
$171B
$53.9K 0.02%
338
+22
+7% +$3.51K
QQQ icon
119
Invesco QQQ Trust
QQQ
$361B
$51.1K 0.02%
93
+10
+12% +$5.5K
NFG icon
120
National Fuel Gas
NFG
$7.84B
$50.3K 0.02%
594
+2
+0.3% +$169
HON icon
121
Honeywell
HON
$138B
$49.3K 0.02%
212
+15
+8% +$3.49K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$522B
$48.6K 0.02%
160
– –
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$47.2K 0.02%
977
+231
+31% +$11.2K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$45.1K 0.02%
232
– –
URBN icon
125
Urban Outfitters
URBN
$6.02B
$43.5K 0.02%
600
– –
3 4
5
6 7