NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.16M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125K
5
LIND icon
Lindblad Expeditions
LIND
$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
151
Brookfield
BN
$99.5B
$28.6K 0.01%
498
– –
HPQ icon
152
HP
HPQ
$27.4B
$28.5K 0.01%
872
+4
+0.5% +$131
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$28.5K 0.01%
476
+2
+0.4% +$120
BUD icon
154
AB InBev
BUD
$118B
$27.9K 0.01%
557
– –
AIG icon
155
American International
AIG
$43.9B
$26.5K 0.01%
365
+1
+0.3% +$73
TRV icon
156
Travelers Companies
TRV
$62B
$26.5K 0.01%
110
– –
CION icon
157
CION Investment
CION
$534M
$26.4K 0.01%
2,315
+68
+3% +$775
APH icon
158
Amphenol
APH
$135B
$26.2K 0.01%
378
+1
+0.3% +$69
BP icon
159
BP
BP
$87.4B
$25.8K 0.01%
873
– –
BK icon
160
Bank of New York Mellon
BK
$73.1B
$25.4K 0.01%
331
+2
+0.6% +$154
AHR icon
161
American Healthcare REIT
AHR
$7.2B
$25.2K 0.01%
888
+9
+1% +$256
VVV icon
162
Valvoline
VVV
$4.96B
$24.8K 0.01%
686
– –
EFC
163
Ellington Financial
EFC
$1.38B
$24.7K 0.01%
2,037
+63
+3% +$763
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$24.6K 0.01%
388
– –
BBWI icon
165
Bath & Body Works
BBWI
$6.06B
$24.2K 0.01%
624
+153
+32% +$5.93K
ZBH icon
166
Zimmer Biomet
ZBH
$20.9B
$23K 0.01%
218
+1
+0.5% +$105
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.08B
$22.9K 0.01%
192
– –
PANW icon
168
Palo Alto Networks
PANW
$130B
$22.6K 0.01%
124
-100
-45% -$18.2K
BAX icon
169
Baxter International
BAX
$12.5B
$22.4K 0.01%
770
+3
+0.4% +$87
NVT icon
170
nVent Electric
NVT
$14.9B
$22K 0.01%
323
-1
-0.3% -$68
NXTG icon
171
First Trust Indxx NextG ETF
NXTG
$396M
$22K 0.01%
258
+1
+0.4% +$85
WPP icon
172
WPP
WPP
$5.83B
$21.8K 0.01%
424
+8
+2% +$411
C icon
173
Citigroup
C
$176B
$21.4K 0.01%
304
– –
SHEL icon
174
Shell
SHEL
$208B
$21.2K 0.01%
338
– –
FDX icon
175
FedEx
FDX
$53.7B
$20.9K 0.01%
74
– –
5 6
7
8 9