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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.44M
3
+$547K
4
BOW
Bowhead Specialty Holdings
BOW
+$537K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$424K

Top Sells

1
+$3.94M
2
+$3.41M
3
+$254K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.8K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$34.3K 0.01%
750
D icon
152
Dominion Energy
D
$51.3B
$33.8K 0.01%
553
+88
SPG icon
153
Simon Property Group
SPG
$59.5B
$33.7K 0.01%
180
+2
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$68.2B
$33K 0.01%
162
-70
CPSR
155
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$32.9K 0.01%
1,326
-12
WEC icon
156
WEC Energy
WEC
$34.9B
$31.9K 0.01%
279
+1
NVT icon
157
nVent Electric
NVT
$16.9B
$31.9K 0.01%
323
TRV icon
158
Travelers Companies
TRV
$63.4B
$30.7K 0.01%
110
MDLZ icon
159
Mondelez International
MDLZ
$72.3B
$30.3K 0.01%
485
+2
MET icon
160
MetLife
MET
$51.1B
$29.9K 0.01%
363
+1
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$29.5K 0.01%
389
EFC
162
Ellington Financial
EFC
$1.47B
$28.9K 0.01%
2,227
+64
DOW icon
163
Dow Inc
DOW
$16.9B
$28.7K 0.01%
1,252
-1,208
DEO icon
164
Diageo
DEO
$51.2B
$28.6K 0.01%
+300
BDX icon
165
Becton Dickinson
BDX
$55.2B
$27.5K 0.01%
147
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$415M
$27K 0.01%
261
+1
C icon
167
Citigroup
C
$191B
$27K 0.01%
266
-38
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.09B
$25.9K 0.01%
192
PANW icon
169
Palo Alto Networks
PANW
$135B
$25.2K 0.01%
124
CION icon
170
CION Investment
CION
$509M
$24.7K 0.01%
2,605
+92
VVV icon
171
Valvoline
VVV
$3.89B
$24.6K 0.01%
686
WELL icon
172
Welltower
WELL
$139B
$24.2K 0.01%
136
HPQ icon
173
HP
HPQ
$23.5B
$24.2K 0.01%
888
+6
SHEL icon
174
Shell
SHEL
$215B
$24.2K 0.01%
338
AIG icon
175
American International
AIG
$41.6B
$23.7K 0.01%
302
-63
5 6
7
8 9