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| Name: |
New England Capital Financial Advisors LLC |
| City: |
MERIDEN |
| State: |
CT |
| Zip: |
06451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFX |
Equifax Inc |
18 |
- |
$238.05 |
$812,000 |
3,034 |
0.46% |
62,000 |
0 |
0.002 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$335.58 |
$397,000 |
1,323 |
0.22% |
74,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.91 |
$361,000 |
5,906 |
0.2% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$545.61 |
$331,000 |
639 |
0.19% |
30,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$953.86 |
$300,000 |
332 |
0.17% |
135,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GPN |
Global Payments Inc |
46 |
- |
$127.47 |
$261,000 |
1,955 |
0.15% |
13,000 |
0 |
0.001 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
52 |
- |
$144.94 |
$181,000 |
1,247 |
0.1% |
6,000 |
0 |
0 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$264.66 |
$148,000 |
611 |
0.08% |
-19,000 |
0 |
0 |
Diversified Chemicals |
|
|
RF |
Regions Financial Corp |
60 |
- |
$19.89 |
$131,000 |
6,236 |
0.07% |
10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
61 |
- |
$102.12 |
$129,000 |
1,250 |
0.07% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$104.38 |
$127,000 |
1,309 |
0.07% |
0 |
0 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
64 |
- |
$161.00 |
$123,000 |
700 |
0.07% |
34,000 |
0 |
0 |
Conglomerates |
|
|
FTEC |
Fidelity Msci Information T... |
66 |
- |
$160.47 |
$116,000 |
742 |
0.07% |
9,000 |
0 |
0.001 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$95.20 |
$109,000 |
1,143 |
0.06% |
21,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$177.85 |
$103,000 |
682 |
0.06% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
71 |
- |
$78.11 |
$103,000 |
1,389 |
0.06% |
20,000 |
0 |
0 |
Business Services |
|
|
UNM |
Unum Group |
72 |
- |
$52.75 |
$102,000 |
1,904 |
0.06% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
74 |
- |
$650.61 |
$97,000 |
161 |
0.05% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
CR |
Crane Co |
77 |
- |
$147.94 |
$86,000 |
640 |
0.05% |
10,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
79 |
- |
$72.86 |
$85,000 |
1,295 |
0.05% |
10,000 |
0 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$224.23 |
$82,000 |
400 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
83 |
- |
$39.90 |
$80,000 |
1,987 |
0.05% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
88 |
- |
$52.12 |
$75,000 |
1,486 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$270.36 |
$73,000 |
250 |
0.04% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$162.93 |
$72,000 |
398 |
0.04% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALLE |
Allegion Plc |
93 |
- |
$123.55 |
$69,000 |
514 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$359.07 |
$69,000 |
189 |
0.04% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.78 |
$68,000 |
254 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
BAH |
Booz Allen Hamilton Holding... |
99 |
- |
$154.15 |
$60,000 |
404 |
0.03% |
8,000 |
0 |
0 |
Management Services |
|
|
GD |
General Dynamics Corp |
102 |
- |
$297.06 |
$59,000 |
209 |
0.03% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$97.70 |
$58,000 |
570 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BHVN |
Biohaven Ltd. |
104 |
- |
$38.72 |
$55,000 |
1,000 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
106 |
- |
$59.71 |
$52,000 |
937 |
0.03% |
2,000 |
0 |
0.006 |
Packaging & Containers |
|
|
EW |
Edwards Lifesciences Corp |
111 |
- |
$30.33 |
$50,000 |
528 |
0.03% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
114 |
- |
$94.50 |
$46,000 |
487 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
119 |
- |
$184.78 |
$43,000 |
225 |
0.02% |
-16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
124 |
- |
$203.51 |
$40,000 |
197 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
CXT |
Crane Holdings, Co |
123 |
- |
$61.06 |
$40,000 |
641 |
0.02% |
4,000 |
0 |
0.001 |
Conglomerates |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
125 |
- |
$41.27 |
$38,000 |
931 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
128 |
- |
$546.87 |
$36,000 |
64 |
0.02% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$225.25 |
$36,000 |
170 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
130 |
- |
$455.80 |
$36,000 |
82 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$234.86 |
$36,000 |
147 |
0.02% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
BUD |
Anheuser-Busch InBev SA |
132 |
- |
$66.24 |
$34,000 |
555 |
0.02% |
-2,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
ROBT |
First Trust Nasdaq Artifici... |
134 |
- |
$0.00 |
$34,000 |
741 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
136 |
- |
$59.99 |
$33,000 |
583 |
0.02% |
-5,000 |
0 |
0 |
Property Management |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$353.84 |
$33,000 |
95 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
142 |
- |
$73.37 |
$31,000 |
500 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
141 |
- |
$41.22 |
$31,000 |
686 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
143 |
- |
$147.97 |
$31,000 |
200 |
0.02% |
2,000 |
0 |
0 |
REIT - Retail |
|
|
ZBH |
Zimmer Holdings Inc |
146 |
- |
$119.00 |
$29,000 |
216 |
0.02% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
148 |
- |
$84.27 |
$28,000 |
324 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
MAC |
Macerich Co |
153 |
- |
$15.64 |
$26,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
151 |
- |
$199.52 |
$26,000 |
130 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
150 |
- |
$126.69 |
$26,000 |
200 |
0.01% |
1,000 |
0 |
0.001 |
Railroads |
|
|
URBN |
Urban Outfitters Inc |
152 |
- |
$41.32 |
$26,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Apparel Stores |
|
|
TRV |
Travelers Companies Inc |
155 |
- |
$216.25 |
$25,000 |
110 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
159 |
- |
$0.00 |
$24,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
161 |
- |
$176.58 |
$24,000 |
118 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
157 |
- |
$227.69 |
$24,000 |
113 |
0.01% |
-5,000 |
0 |
0.003 |
Biotechnology |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
160 |
- |
$47.09 |
$24,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
163 |
- |
$207.35 |
$23,000 |
117 |
0.01% |
1,000 |
0 |
0 |
Confectioners |
|
|
SHEL |
Shell plc |
164 |
- |
$71.40 |
$23,000 |
338 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
169 |
- |
$0.00 |
$22,000 |
387 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
171 |
- |
$99.37 |
$21,000 |
218 |
0.01% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
BN |
BROOKFIELD Corp |
170 |
- |
$44.58 |
$21,000 |
496 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
173 |
- |
$71.51 |
$20,000 |
239 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
177 |
- |
$36.78 |
$20,000 |
562 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BAX |
Baxter International Inc |
174 |
- |
$40.93 |
$20,000 |
465 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
175 |
- |
$79.20 |
$20,000 |
254 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
181 |
- |
$53.04 |
$19,000 |
403 |
0.01% |
0 |
0 |
0 |
Advertising Agencies |
|
|
SWK |
Stanley Black & Decker Inc |
184 |
- |
$88.17 |
$19,000 |
197 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
VMC |
Vulcan Materials Co |
182 |
- |
$262.18 |
$19,000 |
70 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
ATI |
Allegheny Technologies Inc |
180 |
- |
$59.70 |
$19,000 |
363 |
0.01% |
2,000 |
0 |
0.001 |
Steel & Iron |
|
|
PHO |
Invesco Water Resource Port |
189 |
- |
$68.50 |
$18,000 |
271 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
187 |
- |
$96.62 |
$18,000 |
192 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
185 |
- |
$64.74 |
$18,000 |
281 |
0.01% |
4,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
188 |
- |
$72.59 |
$18,000 |
242 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
190 |
- |
$3,172.80 |
$17,000 |
6 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
SWKS |
Skyworks Solutions Inc |
191 |
- |
$92.45 |
$17,000 |
156 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
JKL |
IShares Trust Small Value I... |
194 |
- |
$60.25 |
$16,000 |
264 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
192 |
- |
$79.46 |
$16,000 |
200 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
197 |
- |
$122.08 |
$15,000 |
123 |
0.01% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
203 |
- |
$153.40 |
$15,000 |
96 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
196 |
- |
$103.14 |
$15,000 |
145 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
208 |
- |
$73.30 |
$14,000 |
202 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
207 |
- |
$283.76 |
$14,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
PRI |
Primerica, Inc. |
212 |
- |
$230.95 |
$13,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
210 |
- |
$23.13 |
$13,000 |
588 |
0.01% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
215 |
- |
$29.03 |
$12,000 |
434 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
220 |
- |
$131.55 |
$11,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEV |
Lion Electric Co |
222 |
- |
$1.02 |
$11,000 |
7,401 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
219 |
- |
$803.17 |
$11,000 |
14 |
0.01% |
3,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
225 |
- |
$38.30 |
$10,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
228 |
- |
$105.73 |
$10,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
227 |
- |
$164.36 |
$10,000 |
60 |
0.01% |
0 |
0 |
0 |
Wireless Communications |
|
|
ROKU |
Roku, Inc |
229 |
- |
$57.97 |
$10,000 |
150 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
224 |
- |
$56.65 |
$10,000 |
170 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
230 |
- |
$78.90 |
$10,000 |
140 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
234 |
- |
$133.74 |
$9,000 |
73 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
