NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
DOW icon
101
Dow Inc
DOW
$15.5B
$65.1K 0.03%
2,460
+116
VGT icon
102
Vanguard Information Technology ETF
VGT
$109B
$63.8K 0.03%
96
GEV icon
103
GE Vernova
GEV
$163B
$63.2K 0.03%
119
+9
ABT icon
104
Abbott
ABT
$224B
$62.8K 0.03%
461
LUV icon
105
Southwest Airlines
LUV
$17.6B
$62.5K 0.03%
1,925
+1
GD icon
106
General Dynamics
GD
$89.1B
$61.1K 0.03%
209
SNV icon
107
Synovus
SNV
$6.29B
$60.9K 0.03%
1,178
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.03B
$59.9K 0.03%
958
COP icon
109
ConocoPhillips
COP
$108B
$59.8K 0.03%
666
+3
PAYX icon
110
Paychex
PAYX
$45.5B
$59.4K 0.03%
408
+3
JPM icon
111
JPMorgan Chase
JPM
$810B
$58.3K 0.03%
201
+20
ENB icon
112
Enbridge
ENB
$103B
$58.2K 0.03%
1,285
+223
MO icon
113
Altria Group
MO
$109B
$57.3K 0.03%
977
-762
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
$56.6K 0.03%
92
+1
SWK icon
115
Stanley Black & Decker
SWK
$10.5B
$56.5K 0.03%
833
+1
GILD icon
116
Gilead Sciences
GILD
$152B
$54.3K 0.02%
490
+2
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$54.2K 0.02%
148
QCOM icon
118
Qualcomm
QCOM
$176B
$53.9K 0.02%
338
+22
QQQ icon
119
Invesco QQQ Trust
QQQ
$384B
$51.1K 0.02%
93
+10
NFG icon
120
National Fuel Gas
NFG
$7.74B
$50.3K 0.02%
594
+2
HON icon
121
Honeywell
HON
$129B
$49.3K 0.02%
212
+15
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$543B
$48.6K 0.02%
160
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$47.2K 0.02%
977
+231
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$64.4B
$45.1K 0.02%
232
URBN icon
125
Urban Outfitters
URBN
$6B
$43.5K 0.02%
600