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
COF icon
201
Capital One
COF
$124B
$19.5K 0.01%
81
+1
BUD icon
202
AB InBev
BUD
$140B
$19.4K 0.01%
303
PHO icon
203
Invesco Water Resources ETF
PHO
$2.07B
$19.3K 0.01%
273
MPC icon
204
Marathon Petroleum
MPC
$65.4B
$19.2K 0.01%
118
BABA icon
205
Alibaba
BABA
$327B
$19.1K 0.01%
130
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14B
$18.5K 0.01%
599
+7
GSL icon
207
Global Ship Lease
GSL
$1.37B
$18.5K 0.01%
528
+9
VIK icon
208
Viking Holdings
VIK
$35.7B
$18.4K 0.01%
257
SRE icon
209
Sempra
SRE
$60.4B
$18.1K 0.01%
205
PFG icon
210
Principal Financial Group
PFG
$21.1B
$17.6K 0.01%
200
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$87.2B
$17.5K 0.01%
638
PII icon
212
Polaris
PII
$3.31B
$17.1K 0.01%
271
+3
NKE icon
213
Nike
NKE
$67.6B
$17.1K 0.01%
268
+1
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$17K 0.01%
413
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$16.7K 0.01%
648
+9
ROKU icon
216
Roku
ROKU
$17.4B
$16.3K 0.01%
150
TSN icon
217
Tyson Foods
TSN
$22.7B
$16.1K 0.01%
275
+2
BBT
218
Beacon Financial Corp
BBT
$2.63B
$16.1K 0.01%
609
+4
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$15.7K 0.01%
101
+38
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.15B
$15.6K 0.01%
823
ANF icon
221
Abercrombie & Fitch
ANF
$4.14B
$15.5K 0.01%
123
CPSP
222
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.7M
$15.2K 0.01%
585
-8
USB icon
223
US Bancorp
USB
$88B
$15K 0.01%
281
+3
SCHW icon
224
Charles Schwab
SCHW
$159B
$14.4K 0.01%
144
+1
ARTY
225
iShares Future AI & Tech ETF
ARTY
$2.75B
$14.3K 0.01%
297