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
BABA icon
176
Alibaba
BABA
$377B
$23.3K 0.01%
130
+2
MPC icon
177
Marathon Petroleum
MPC
$56.9B
$22.7K 0.01%
118
HSY icon
178
Hershey
HSY
$36.6B
$22.6K 0.01%
121
+1
MMM icon
179
3M
MMM
$91.9B
$22.5K 0.01%
145
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$32B
$22.1K 0.01%
106
-1
MAC icon
181
Macerich
MAC
$4.47B
$22.1K 0.01%
1,212
-288
BAC icon
182
Bank of America
BAC
$395B
$22K 0.01%
425
+1
SO icon
183
Southern Company
SO
$96.9B
$21.9K 0.01%
232
+2
VMC icon
184
Vulcan Materials
VMC
$38.7B
$21.8K 0.01%
71
ZBH icon
185
Zimmer Biomet
ZBH
$18.5B
$21.6K 0.01%
219
SRPT icon
186
Sarepta Therapeutics
SRPT
$2.29B
$21.2K 0.01%
1,100
BAX icon
187
Baxter International
BAX
$9.71B
$21.1K 0.01%
926
+2
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$20.8K 0.01%
225
HPE icon
189
Hewlett Packard
HPE
$29.4B
$20.7K 0.01%
843
+3
F icon
190
Ford
F
$52.2B
$20.3K 0.01%
1,693
+12
PHO icon
191
Invesco Water Resources ETF
PHO
$2.15B
$19.7K 0.01%
273
PCAR icon
192
PACCAR
PCAR
$57B
$19.7K 0.01%
200
KHC icon
193
Kraft Heinz
KHC
$29.6B
$19K 0.01%
728
+9
CNI icon
194
Canadian National Railway
CNI
$60.7B
$18.9K 0.01%
200
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.2B
$18.7K 0.01%
592
+6
NKE icon
196
Nike
NKE
$97B
$18.6K 0.01%
267
+2
PRU icon
197
Prudential Financial
PRU
$38.3B
$18.5K 0.01%
178
SRE icon
198
Sempra
SRE
$59.2B
$18.4K 0.01%
205
BUD icon
199
AB InBev
BUD
$120B
$18.1K 0.01%
303
-81
GSK icon
200
GSK
GSK
$98.9B
$18K 0.01%
416
+4
6 7
8
9 10