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
UPS icon
126
United Parcel Service
UPS
$79B
$43.3K 0.02%
429
+2
LHX icon
127
L3Harris
LHX
$55.6B
$42.6K 0.02%
170
EW icon
128
Edwards Lifesciences
EW
$48.8B
$41.3K 0.02%
528
INTC icon
129
Intel
INTC
$183B
$41K 0.02%
1,830
+117
BA icon
130
Boeing
BA
$148B
$40.9K 0.02%
195
YUM icon
131
Yum! Brands
YUM
$41.1B
$40.1K 0.02%
270
+1
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$39.5K 0.02%
931
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$39.3K 0.02%
192
PSX icon
134
Phillips 66
PSX
$55.9B
$38.7K 0.02%
324
+2
APH icon
135
Amphenol
APH
$176B
$37.8K 0.02%
383
+1
WPC icon
136
W.P. Carey
WPC
$14.7B
$36.3K 0.02%
583
WBD icon
137
Warner Bros
WBD
$56.9B
$36.2K 0.02%
3,156
+2
CXT icon
138
Crane NXT
CXT
$3.59B
$34.5K 0.02%
641
PH icon
139
Parker-Hannifin
PH
$106B
$34.1K 0.02%
49
AHR icon
140
American Healthcare REIT
AHR
$8.44B
$33.2K 0.02%
903
+7
PNR icon
141
Pentair
PNR
$17.8B
$33.2K 0.02%
323
BEPC icon
142
Brookfield Renewable
BEPC
$7.93B
$32.8K 0.02%
1,000
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$32.8K 0.02%
300
MDLZ icon
144
Mondelez International
MDLZ
$72.6B
$32.5K 0.01%
483
+3
CPSR
145
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.5M
$32.5K 0.01%
1,338
AIG icon
146
American International
AIG
$41.5B
$31.3K 0.01%
365
BN icon
147
Brookfield
BN
$103B
$30.9K 0.01%
750
+1
AVGO icon
148
Broadcom
AVGO
$1.69T
$30.9K 0.01%
+112
BK icon
149
Bank of New York Mellon
BK
$77.4B
$30.5K 0.01%
335
+2
KVUE icon
150
Kenvue
KVUE
$32.1B
$29.6K 0.01%
1,413
-189