$145 Million is the total value of New England Capital Financial Advisors LLC's 399 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $555,805 | -22.2% | 3,034 | 0.0% | 0.38% | -18.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,094 | +2.7% | 1,145 | 0.0% | 0.28% | +7.0% | |
| TSLA | TESLA INC | $300,765 | -4.4% | 1,202 | 0.0% | 0.21% | -0.5% | |
| TT | TRANE TECHNOLOGIES PLC | $268,380 | +6.1% | 1,323 | 0.0% | 0.18% | +10.8% | |
| GPN | GLOBAL PMTS INC | $225,588 | +17.1% | 1,955 | 0.0% | 0.16% | +22.0% | |
| HUBB | HUBBELL INC | $219,513 | -5.5% | 700 | 0.0% | 0.15% | -1.3% | |
| APD | AIR PRODS & CHEMS INC | $173,189 | -5.4% | 611 | 0.0% | 0.12% | -1.7% | |
| REGN | REGENERON PHARMACEUTICALS | $164,592 | +14.5% | 200 | 0.0% | 0.11% | +18.9% | |
| FB | META PLATFORMS INCcl a | $162,114 | +4.6% | 540 | 0.0% | 0.11% | +9.8% | |
| TEL | TE CONNECTIVITY LTD | $154,030 | -11.9% | 1,247 | 0.0% | 0.11% | -7.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $120,303 | -7.6% | 537 | 0.0% | 0.08% | -3.5% | |
| DUK | DUKE ENERGY CORP NEW | $115,456 | -1.6% | 1,308 | 0.0% | 0.08% | +3.9% | |
| SHOP | SHOPIFY INCcl a | $109,741 | -15.5% | 2,011 | 0.0% | 0.08% | -11.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $107,266 | -3.5% | 6,236 | 0.0% | 0.07% | +1.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $95,629 | -1.2% | 275 | 0.0% | 0.07% | +3.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $95,992 | -1.5% | 1,354 | 0.0% | 0.07% | +3.1% | |
| UNM | UNUM GROUP | $93,678 | +3.1% | 1,904 | 0.0% | 0.06% | +8.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $91,215 | -5.9% | 742 | 0.0% | 0.06% | -1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $89,247 | +9.3% | 682 | 0.0% | 0.06% | +13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $78,473 | -5.6% | 444 | 0.0% | 0.05% | -1.8% | |
| GENERAL ELECTRIC CO | $77,432 | +0.6% | 700 | 0.0% | 0.05% | +3.9% | ||
| FIS | FIDELITY NATL INFORMATION SV | $76,780 | +1.0% | 1,389 | 0.0% | 0.05% | +6.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $74,712 | -4.7% | 2,200 | 0.0% | 0.05% | -1.9% | |
| IR | INGERSOLL RAND INC | $72,797 | -2.5% | 1,142 | 0.0% | 0.05% | +2.0% | |
| ROK | ROCKWELL AUTOMATION INC | $71,559 | -13.2% | 250 | 0.0% | 0.05% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $71,323 | +5.1% | 126 | 0.0% | 0.05% | +8.9% | |
| GLD | SPDR GOLD TR | $68,580 | -3.8% | 400 | 0.0% | 0.05% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $68,902 | -21.9% | 1,295 | 0.0% | 0.05% | -19.0% | |
| NFLX | NETFLIX INC | $60,605 | -14.3% | 161 | 0.0% | 0.04% | -10.6% | |
| ABBV | ABBVIE INC | $59,326 | +10.6% | 398 | 0.0% | 0.04% | +17.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,804 | -2.1% | 529 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $58,533 | -7.9% | 254 | 0.0% | 0.04% | -4.8% | |
| CRANE COMPANY | $56,858 | -0.3% | 640 | 0.0% | 0.04% | +2.6% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $55,098 | +4.9% | 393 | 0.0% | 0.04% | +8.6% | |
| SNV | SYNOVUS FINL CORP | $55,239 | -8.1% | 1,987 | 0.0% | 0.04% | -5.0% | |
| ALLE | ALLEGION PLC | $53,529 | -13.2% | 514 | 0.0% | 0.04% | -9.8% | |
| TJX | TJX COS INC NEW | $50,662 | +4.8% | 570 | 0.0% | 0.04% | +9.4% | |
| CAT | CATERPILLAR INC | $51,512 | +11.0% | 189 | 0.0% | 0.04% | +12.9% | |
| ABT | ABBOTT LABS | $50,584 | -11.1% | 522 | 0.0% | 0.04% | -7.9% | |
| GD | GENERAL DYNAMICS CORP | $46,257 | +2.7% | 209 | 0.0% | 0.03% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $44,478 | -7.7% | 918 | 0.0% | 0.03% | -3.1% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $42,903 | -9.5% | 922 | 0.0% | 0.03% | -3.2% | |
| JNK | SPDR SER TRbloomberg high y | $44,051 | -1.8% | 487 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $43,202 | -9.2% | 225 | 0.0% | 0.03% | -3.2% | |
| MOTO | GUINNESS ATKINSON FDSsmartetf trasp | $38,918 | -8.3% | 973 | 0.0% | 0.03% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $38,021 | -13.3% | 312 | 0.0% | 0.03% | -10.3% | |
| BDX | BECTON DICKINSON & CO | $38,004 | -2.1% | 147 | 0.0% | 0.03% | 0.0% | |
| HON | HONEYWELL INTL INC | $36,329 | -11.0% | 197 | 0.0% | 0.02% | -7.4% | |
| CRANE NXT CO | $35,614 | -1.5% | 641 | 0.0% | 0.02% | +4.2% | ||
| EW | EDWARDS LIFESCIENCES CORP | $36,580 | -26.6% | 528 | 0.0% | 0.02% | -24.2% | |
| WPC | WP CAREY INC | $31,512 | -20.0% | 583 | 0.0% | 0.02% | -15.4% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $32,634 | -5.4% | 931 | 0.0% | 0.02% | -4.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $30,675 | -2.5% | 555 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $29,276 | -2.9% | 82 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $29,043 | -9.8% | 113 | 0.0% | 0.02% | -4.8% | |
| HSY | HERSHEY CO | $27,416 | -19.6% | 137 | 0.0% | 0.02% | -13.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,924 | +0.8% | 65 | 0.0% | 0.02% | +5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,986 | -3.8% | 95 | 0.0% | 0.02% | 0.0% | |
| BIOHAVEN LTD | $26,010 | +8.7% | 1,000 | 0.0% | 0.02% | +12.5% | ||
| NTNX | NUTANIX INCcl a | $24,416 | +24.3% | 700 | 0.0% | 0.02% | +30.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24,168 | -22.8% | 215 | 0.0% | 0.02% | -19.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $21,606 | -6.5% | 200 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $21,993 | +5.4% | 363 | 0.0% | 0.02% | +7.1% | |
| SHELL PLCspon ads | $21,753 | +6.6% | 338 | 0.0% | 0.02% | +15.4% | ||
| CNI | CANADIAN NATL RY CO | $21,666 | -10.5% | 200 | 0.0% | 0.02% | -6.2% | |
| IEO | ISHARES TRus oil gs ex etf | $21,945 | +14.8% | 225 | 0.0% | 0.02% | +15.4% | |
| PNR | PENTAIR PLC | $20,994 | +0.2% | 324 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $19,614 | -1.3% | 600 | 0.0% | 0.01% | +7.7% | |
| EXAS | EXACT SCIENCES CORP | $18,829 | -27.3% | 276 | 0.0% | 0.01% | -23.5% | |
| FDX | FEDEX CORP | $19,371 | +7.3% | 73 | 0.0% | 0.01% | +8.3% | |
| ENB | ENBRIDGE INC | $18,850 | -9.7% | 562 | 0.0% | 0.01% | -7.1% | |
| TWNK | HOSTESS BRANDS INCcl a | $18,254 | +31.6% | 548 | 0.0% | 0.01% | +44.4% | |
| JPM | JPMORGAN CHASE & CO | $18,774 | -0.1% | 129 | 0.0% | 0.01% | +8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,835 | -3.2% | 42 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $17,177 | +2.6% | 324 | 0.0% | 0.01% | +9.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,525 | +0.1% | 386 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $17,536 | -17.2% | 465 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,365 | -10.9% | 156 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,175 | +7.6% | 170 | 0.0% | 0.01% | +10.0% | |
| MAC | MACERICH CO | $16,365 | -3.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,819 | -11.3% | 390 | 0.0% | 0.01% | -8.3% | |
| ATI | ATI INC | $14,938 | -7.0% | 363 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $13,918 | -8.4% | 131 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $14,050 | -4.4% | 96 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $14,603 | -0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,372 | -5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,152 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $14,136 | +3.2% | 7,401 | 0.0% | 0.01% | +11.1% | |
| MMM | 3M CO | $13,575 | -6.5% | 145 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $13,215 | -12.0% | 109 | 0.0% | 0.01% | -10.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $13,670 | -4.2% | 264 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $10,899 | -9.4% | 201 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $11,558 | -10.7% | 281 | 0.0% | 0.01% | -11.1% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $11,453 | +88.7% | 1,795 | 0.0% | 0.01% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $11,412 | -6.6% | 24 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,991 | -14.4% | 6 | 0.0% | 0.01% | 0.0% | |
| MVO | MV OIL TRtr units | $9,541 | +6.7% | 700 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY DAVIDSON INC | $9,699 | -5.9% | 293 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $9,701 | -1.9% | 50 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $10,191 | +13.2% | 80 | 0.0% | 0.01% | +16.7% | |
| ROKU | ROKU INC | $10,589 | +10.4% | 150 | 0.0% | 0.01% | +16.7% | |
| ETSY | ETSY INC | $8,396 | -23.7% | 130 | 0.0% | 0.01% | -14.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,043 | -5.4% | 101 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $9,126 | -4.0% | 45 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $8,403 | +0.8% | 60 | 0.0% | 0.01% | +20.0% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $7,843 | -3.5% | 423 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,113 | +4.1% | 82 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $6,633 | +1.0% | 101 | 0.0% | 0.01% | +25.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $6,942 | +49.6% | 123 | 0.0% | 0.01% | +66.7% | |
| SABR | SABRE CORP | $6,870 | +40.7% | 1,530 | 0.0% | 0.01% | +66.7% | |
| VGR | VECTOR GROUP LTD | $7,353 | -16.9% | 691 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $6,134 | -10.6% | 15 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,469 | -10.7% | 86 | 0.0% | 0.00% | -20.0% | |
| GTLS | CHART INDS INC | $5,920 | +5.8% | 35 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,458 | +3.5% | 26 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $5,153 | -11.8% | 187 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $5,345 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,458 | -4.6% | 46 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,129 | -0.6% | 15 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,572 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,972 | -0.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,014 | -13.0% | 132 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,644 | -12.2% | 23 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $4,339 | -2.8% | 72 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,500 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,759 | -14.5% | 114 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $4,559 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,125 | -15.2% | 59 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $4,472 | -18.9% | 800 | 0.0% | 0.00% | -25.0% | ||
| PKI | REVVITY INC | $5,014 | -6.8% | 45 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP | $3,648 | -27.1% | 266 | 0.0% | 0.00% | 0.0% | |
| KINETA INC | $3,713 | +31.8% | 1,092 | 0.0% | 0.00% | +50.0% | ||
| IAGG | ISHARES TRcore intl aggr | $4,600 | -1.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $4,850 | +19.5% | 202 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,665 | +6.1% | 35 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,370 | -4.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,814 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $3,562 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,636 | -27.7% | 227 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,960 | -28.6% | 231 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,800 | +4.4% | 175 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,554 | -4.9% | 557 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,450 | -7.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,487 | -3.2% | 404 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,419 | -15.2% | 15 | 0.0% | 0.00% | 0.0% | |
| GRIL | SADOT GROUP INC | $3,495 | -41.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SUM | SUMMIT MATLS INCcl a | $3,146 | -17.7% | 101 | 0.0% | 0.00% | -33.3% | |
| FTEK | FUEL TECH INC | $2,360 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $3,209 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $2,786 | +1.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,220 | -10.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $2,745 | -6.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,758 | -56.2% | 134 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INCcl b | $2,333 | -13.1% | 24 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,403 | +10.3% | 52 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $780 | -19.3% | 300 | 0.0% | 0.00% | 0.0% | ||
| OBELF | OBSIDIAN ENERGY LTD | $765 | +40.9% | 93 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $1,254 | -12.6% | 6 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,124 | -10.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $1,487 | -8.4% | 17 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $852 | -9.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $979 | -29.5% | 44 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,394 | +7.2% | 7 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,839 | -16.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,130 | -20.4% | 25 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $1,515 | -19.3% | 16 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,109 | +13.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $1,785 | -26.8% | 13 | 0.0% | 0.00% | -50.0% | |
| HWM | HOWMET AEROSPACE INC | $792 | -6.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $948 | -2.7% | 125 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $866 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,097 | +23.2% | 52 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,973 | -0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,634 | -5.9% | 10 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,985 | -9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $2,088 | +21.7% | 15 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC | $819 | +1.9% | 362 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $2,166 | +28.2% | 31 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,988 | -43.5% | 400 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $839 | -10.7% | 9 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,165 | +15.9% | 13 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $826 | -48.7% | 700 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,038 | -3.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $1,783 | -19.1% | 51 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,648 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,227 | -6.9% | 23 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,148 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $490 | -11.1% | 475 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $513 | -7.9% | 75 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $446 | -24.7% | 50 | 0.0% | 0.00% | – | |
| DRAGONFLY ENERGY HOLDINGS CO | $139 | +3.7% | 90 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW | $238 | +10.7% | 8 | 0.0% | 0.00% | – | ||
| VACC | VACCITECH PLCads | $322 | +49.8% | 104 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $13 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $206 | -13.1% | 52 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $164 | -17.2% | 333 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $102 | -15.0% | 30 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $450 | -29.7% | 30 | 0.0% | 0.00% | – | ||
| HL | HECLA MNG CO | $489 | -24.1% | 125 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $301 | -22.2% | 5 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $30 | -9.1% | 1 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $303 | +9.0% | 250 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $91 | +11.0% | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $154 | -22.6% | 40 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $574 | +13.7% | 38 | 0.0% | 0.00% | – | ||
| SNY | SANOFIsponsored adr | $537 | -0.4% | 10 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $122 | +100.0% | 155 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $187 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $581 | -2.4% | 11 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $142 | -37.2% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $44 | -30.2% | 20 | 0.0% | 0.00% | – | ||
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $387 | -2.3% | 300 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $182 | -21.2% | 9 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $465 | -12.3% | 5 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $18 | -48.6% | 40 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $179 | -16.4% | 19 | 0.0% | 0.00% | – | ||
| NERDY INC | $319 | -11.1% | 86 | 0.0% | 0.00% | – | ||
| AEG | AEGON N V | $53 | -5.4% | 11 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $67 | -23.0% | 20 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $138 | -9.2% | 10 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $186 | -26.8% | 10 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $433 | -9.0% | 18 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $4 | -42.9% | 3 | 0.0% | 0.00% | – | |
| SUNSHINE BIOPHARMA INC | $160 | -35.5% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 4 | Q3 2023 | 29.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.6% |
| SSGA ACTIVE ETF TR | 4 | Q3 2023 | 10.9% |
| SPDR SER TR | 4 | Q3 2023 | 7.5% |
| SPDR SER TR | 4 | Q3 2023 | 6.4% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.0% |
| CAPITAL GRP FIXED INCM ETF T | 4 | Q3 2023 | 3.3% |
| CAPITAL GRP FIXED INCM ETF T | 4 | Q3 2023 | 3.3% |
| SPDR SER TR | 4 | Q3 2023 | 2.1% |
| SPDR SER TR | 4 | Q3 2023 | 2.0% |
View New England Capital Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
View New England Capital Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.