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

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
FDX icon
201
FedEx
FDX
$63.8B
$17.8K 0.01%
75
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.6B
$17.4K 0.01%
638
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$17.3K 0.01%
97
COF icon
204
Capital One
COF
$144B
$17.1K 0.01%
80
NUE icon
205
Nucor
NUE
$37.7B
$16.9K 0.01%
+125
PFG icon
206
Principal Financial Group
PFG
$18.9B
$16.6K 0.01%
200
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$16.5K 0.01%
639
+6
BBWI icon
208
Bath & Body Works
BBWI
$3.89B
$16.4K 0.01%
636
+4
VIK icon
209
Viking Holdings
VIK
$30B
$16K 0.01%
257
+87
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.25B
$16K 0.01%
823
GSL icon
211
Global Ship Lease
GSL
$1.29B
$15.9K 0.01%
519
+9
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$6.49B
$15.9K 0.01%
102
PII icon
213
Polaris
PII
$3.75B
$15.6K 0.01%
268
+3
CPSP
214
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$15.3K 0.01%
593
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$15.2K 0.01%
413
ROKU icon
216
Roku
ROKU
$13.7B
$15K 0.01%
150
BHVN icon
217
Biohaven
BHVN
$1.21B
$15K 0.01%
1,000
TSN icon
218
Tyson Foods
TSN
$20B
$14.8K 0.01%
273
+2
TMUS icon
219
T-Mobile US
TMUS
$233B
$14.4K 0.01%
60
BBT
220
Beacon Financial Corp
BBT
$2.18B
$14.3K 0.01%
605
+3
EHC icon
221
Encompass Health
EHC
$11.4B
$14.1K 0.01%
111
DD icon
222
DuPont de Nemours
DD
$16.6B
$14K 0.01%
430
+2
PRI icon
223
Primerica
PRI
$8.15B
$13.9K 0.01%
50
ETR icon
224
Entergy
ETR
$42.1B
$13.8K 0.01%
148
SCHW icon
225
Charles Schwab
SCHW
$167B
$13.7K 0.01%
143