NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$21.9M
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
TRV icon
151
Travelers Companies
TRV
$61.8B
$29.4K 0.01%
110
– –
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$29.4K 0.01%
389
+1
+0.3% +$76
MET icon
153
MetLife
MET
$52.9B
$29.1K 0.01%
362
– –
WEC icon
154
WEC Energy
WEC
$34.6B
$29K 0.01%
278
+202
+266% +$21K
PLTR icon
155
Palantir
PLTR
$370B
$28.9K 0.01%
212
-50
-19% -$6.82K
SPG icon
156
Simon Property Group
SPG
$59.6B
$28.5K 0.01%
178
+3
+2% +$481
EFC
157
Ellington Financial
EFC
$1.37B
$28.1K 0.01%
2,163
+65
+3% +$844
BAX icon
158
Baxter International
BAX
$12.4B
$28K 0.01%
924
+3
+0.3% +$91
BUD icon
159
AB InBev
BUD
$116B
$26.4K 0.01%
384
-98
-20% -$6.74K
D icon
160
Dominion Energy
D
$49.5B
$26.3K 0.01%
465
+63
+16% +$3.56K
BP icon
161
BP
BP
$87.3B
$26.1K 0.01%
873
– –
VVV icon
162
Valvoline
VVV
$5.08B
$26K 0.01%
686
– –
C icon
163
Citigroup
C
$176B
$25.9K 0.01%
304
– –
PANW icon
164
Palo Alto Networks
PANW
$132B
$25.4K 0.01%
124
– –
BDX icon
165
Becton Dickinson
BDX
$54.9B
$25.3K 0.01%
147
– –
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$398M
$25.3K 0.01%
260
+2
+0.8% +$194
MAC icon
167
Macerich
MAC
$4.68B
$24.3K 0.01%
1,500
– –
CION icon
168
CION Investment
CION
$525M
$24K 0.01%
2,513
+187
+8% +$1.79K
SHEL icon
169
Shell
SHEL
$208B
$23.8K 0.01%
338
– –
NVT icon
170
nVent Electric
NVT
$14.9B
$23.7K 0.01%
323
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.13B
$23.4K 0.01%
192
– –
UI icon
172
Ubiquiti
UI
$35.3B
$22.9K 0.01%
56
– –
MMM icon
173
3M
MMM
$82B
$22.1K 0.01%
145
– –
HPQ icon
174
HP
HPQ
$27.4B
$21.6K 0.01%
882
+5
+0.6% +$122
SO icon
175
Southern Company
SO
$99.9B
$21.1K 0.01%
230
+2
+0.9% +$184
5 6
7
8 9