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
$131B
$20.9K 0.01%
136
+102
CNI icon
177
Canadian National Railway
CNI
$58.2B
$20.8K 0.01%
200
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
$20.8K 0.01%
107
-86
BAC icon
179
Bank of America
BAC
$390B
$20.1K 0.01%
424
+1
HSY icon
180
Hershey
HSY
$34.3B
$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
$466M
$19.9K 0.01%
225
MPC icon
183
Marathon Petroleum
MPC
$59B
$19.6K 0.01%
118
MA icon
184
Mastercard
MA
$497B
$19.3K 0.01%
34
PRU icon
185
Prudential Financial
PRU
$37.4B
$19.2K 0.01%
178
PHO icon
186
Invesco Water Resources ETF
PHO
$2.24B
$19.1K 0.01%
273
+1
PCAR icon
187
PACCAR
PCAR
$52B
$19K 0.01%
200
BBWI icon
188
Bath & Body Works
BBWI
$4.62B
$18.9K 0.01%
632
+5
NKE icon
189
Nike
NKE
$89.9B
$18.9K 0.01%
265
+105
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.81B
$18.8K 0.01%
1,100
+800
KHC icon
191
Kraft Heinz
KHC
$28.9B
$18.6K 0.01%
719
+94
VMC icon
192
Vulcan Materials
VMC
$38.7B
$18.5K 0.01%
71
F icon
193
Ford
F
$52.4B
$18.2K 0.01%
1,681
+14
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18K 0.01%
586
+235
HPE icon
195
Hewlett Packard
HPE
$31.5B
$17.2K 0.01%
840
+4
COF icon
196
Capital One
COF
$140B
$17.1K 0.01%
80
FDX icon
197
FedEx
FDX
$59.9B
$17K 0.01%
75
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$70B
$16.9K 0.01%
638
+38
CMG icon
199
Chipotle Mexican Grill
CMG
$40.3B
$16.8K 0.01%
300
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$16.2K 0.01%
633
+7