NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Sells

1 +$988K
2 +$425K
3 +$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
176
American International
AIG
$40.7B
$25.8K 0.01%
302
WELL icon
177
Welltower
WELL
$141B
$25.3K 0.01%
136
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.58B
$25K 0.01%
192
SHEL icon
179
Shell
SHEL
$250B
$24.8K 0.01%
338
SRPT icon
180
Sarepta Therapeutics
SRPT
$2.17B
$23.7K 0.01%
1,100
F icon
181
Ford
F
$50.7B
$23.5K 0.01%
1,790
+97
BAC icon
182
Bank of America
BAC
$379B
$23.5K 0.01%
426
+1
MMM icon
183
3M
MMM
$76B
$23.2K 0.01%
145
ADBE icon
184
Adobe
ADBE
$103B
$22.8K 0.01%
+65
MAC icon
185
Macerich
MAC
$5.44B
$22.4K 0.01%
1,212
PCAR icon
186
PACCAR
PCAR
$65.9B
$21.9K 0.01%
200
FDX icon
187
FedEx
FDX
$92.1B
$21.8K 0.01%
76
+1
HSY icon
188
Hershey
HSY
$38.2B
$20.8K 0.01%
115
-6
GSK icon
189
GSK
GSK
$111B
$20.6K 0.01%
421
+5
NUE icon
190
Nucor
NUE
$48.8B
$20.4K 0.01%
125
SO icon
191
Southern Company
SO
$104B
$20.3K 0.01%
233
+1
HPE icon
192
Hewlett Packard
HPE
$37.8B
$20.3K 0.01%
846
+3
VMC icon
193
Vulcan Materials
VMC
$37.8B
$20.3K 0.01%
71
PRU icon
194
Prudential Financial
PRU
$33B
$20.1K 0.01%
178
IEO icon
195
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$20.1K 0.01%
225
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$20K 0.01%
97
VVV icon
197
Valvoline
VVV
$4.17B
$19.9K 0.01%
686
HPQ icon
198
HP
HPQ
$18.7B
$19.9K 0.01%
893
+5
CNI icon
199
Canadian National Railway
CNI
$66.9B
$19.8K 0.01%
200
ZBH icon
200
Zimmer Biomet
ZBH
$18B
$19.8K 0.01%
220
+1