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
WELL icon
176
Welltower
WELL
$129B
$20.9K 0.01%
136
+102
CNI icon
177
Canadian National Railway
CNI
$61.1B
$20.8K 0.01%
200
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.2B
$20.8K 0.01%
107
-86
BAC icon
179
Bank of America
BAC
$379B
$20.1K 0.01%
424
+1
HSY icon
180
Hershey
HSY
$40.8B
$20K 0.01%
120
ZBH icon
181
Zimmer Biomet
ZBH
$17.6B
$19.9K 0.01%
219
+1
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$19.9K 0.01%
225
MPC icon
183
Marathon Petroleum
MPC
$53.4B
$19.6K 0.01%
118
MA icon
184
Mastercard
MA
$487B
$19.3K 0.01%
34
PRU icon
185
Prudential Financial
PRU
$40.7B
$19.2K 0.01%
178
PHO icon
186
Invesco Water Resources ETF
PHO
$2.21B
$19.1K 0.01%
273
+1
PCAR icon
187
PACCAR
PCAR
$64B
$19K 0.01%
200
BBWI icon
188
Bath & Body Works
BBWI
$4.79B
$18.9K 0.01%
632
+5
NKE icon
189
Nike
NKE
$95.6B
$18.9K 0.01%
265
+105
SRPT icon
190
Sarepta Therapeutics
SRPT
$2.23B
$18.8K 0.01%
1,100
+800
KHC icon
191
Kraft Heinz
KHC
$28.7B
$18.6K 0.01%
719
+94
VMC icon
192
Vulcan Materials
VMC
$39.9B
$18.5K 0.01%
71
F icon
193
Ford
F
$55B
$18.2K 0.01%
1,681
+14
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.3B
$18K 0.01%
586
+235
HPE icon
195
Hewlett Packard
HPE
$29.3B
$17.2K 0.01%
840
+4
COF icon
196
Capital One
COF
$151B
$17.1K 0.01%
80
FDX icon
197
FedEx
FDX
$73.6B
$17K 0.01%
75
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$75.6B
$16.9K 0.01%
638
+38
CMG icon
199
Chipotle Mexican Grill
CMG
$53.4B
$16.8K 0.01%
300
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$16.2K 0.01%
633
+7