We are live on ! Find out more
NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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 Buys

1
+$11.3M
2
+$5.08M
3
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

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
ABT icon
126
Abbott
ABT
$154B
$57.8K 0.02%
462
ROBT icon
127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$55.9K 0.02%
1,077
+100
ALL icon
128
Allstate
ALL
$56.9B
$55K 0.02%
264
-111
DGX icon
129
Quest Diagnostics
DGX
$21.6B
$54.1K 0.02%
312
-79
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$656B
$53.6K 0.02%
160
-164
ETN icon
131
Eaton
ETN
$164B
$53.2K 0.02%
+167
LHX icon
132
L3Harris
LHX
$54.9B
$49.9K 0.02%
170
NFG icon
133
National Fuel Gas
NFG
$7.21B
$47.9K 0.02%
598
+2
PAYX icon
134
Paychex
PAYX
$35.2B
$46.6K 0.02%
415
+4
URBN icon
135
Urban Outfitters
URBN
$6.54B
$45.2K 0.02%
600
EW icon
136
Edwards Lifesciences
EW
$50.3B
$45K 0.02%
528
KVUE icon
137
Kenvue
KVUE
$34.8B
$44.4K 0.02%
2,574
+11
PH icon
138
Parker-Hannifin
PH
$120B
$43K 0.02%
49
AHR icon
139
American Healthcare REIT
AHR
$9.62B
$43K 0.02%
914
+5
SNV
140
DELISTED
Synovus
SNV
$43K 0.02%
859
BA icon
141
Boeing
BA
$176B
$42.4K 0.02%
195
PSX icon
142
Phillips 66
PSX
$66.6B
$42.3K 0.02%
328
+2
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$109B
$42.2K 0.02%
192
HON icon
144
Honeywell
HON
$145B
$41.3K 0.02%
212
-13
YUM icon
145
Yum! Brands
YUM
$41.9B
$41.2K 0.02%
273
+1
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$40.2K 0.02%
931
BNY
147
Bank of New York Mellon
BNY
$98.6B
$39.3K 0.02%
338
+2
AVGO icon
148
Broadcom
AVGO
$1.96T
$38.8K 0.02%
112
BEPC icon
149
Brookfield Renewable
BEPC
$6.82B
$38.3K 0.02%
1,000
LUV icon
150
Southwest Airlines
LUV
$23.4B
$38.3K 0.02%
928
-1,000
4 5
6
7 8