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
TRV icon
151
Travelers Companies
TRV
$63B
$29.4K 0.01%
110
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$29.4K 0.01%
389
+1
MET icon
153
MetLife
MET
$51B
$29.1K 0.01%
362
WEC icon
154
WEC Energy
WEC
$36.6B
$29K 0.01%
278
+202
PLTR icon
155
Palantir
PLTR
$461B
$28.9K 0.01%
212
-50
SPG icon
156
Simon Property Group
SPG
$59.7B
$28.5K 0.01%
178
+3
EFC
157
Ellington Financial
EFC
$1.41B
$28.1K 0.01%
2,163
+65
BAX icon
158
Baxter International
BAX
$9.12B
$28K 0.01%
924
+3
BUD icon
159
AB InBev
BUD
$124B
$26.4K 0.01%
384
-98
D icon
160
Dominion Energy
D
$52B
$26.3K 0.01%
465
+63
BP icon
161
BP
BP
$95B
$26.1K 0.01%
873
VVV icon
162
Valvoline
VVV
$3.99B
$26K 0.01%
686
C icon
163
Citigroup
C
$182B
$25.9K 0.01%
304
PANW icon
164
Palo Alto Networks
PANW
$147B
$25.4K 0.01%
124
BDX icon
165
Becton Dickinson
BDX
$52.1B
$25.3K 0.01%
147
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$427M
$25.3K 0.01%
260
+2
MAC icon
167
Macerich
MAC
$4.58B
$24.3K 0.01%
1,500
CION icon
168
CION Investment
CION
$501M
$24K 0.01%
2,513
+187
SHEL icon
169
Shell
SHEL
$220B
$23.8K 0.01%
338
NVT icon
170
nVent Electric
NVT
$18.1B
$23.7K 0.01%
323
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.33B
$23.4K 0.01%
192
UI icon
172
Ubiquiti
UI
$35.7B
$22.9K 0.01%
56
MMM icon
173
3M
MMM
$89.1B
$22.1K 0.01%
145
HPQ icon
174
HP
HPQ
$23.6B
$21.6K 0.01%
882
+5
SO icon
175
Southern Company
SO
$99.9B
$21.1K 0.01%
230
+2