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  Name: New England Capital Financial Advisors LLC
  City: MERIDEN
  State: CT
  Zip: 06451
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,321,000
  Total Value Change : $10,831,000
  Securities Held Change : -1
   
All Securities Held : 398
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 88     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $166.11 $17,520,000 103,442 % 1,342,000 919 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $49.42 $12,596,000 251,408 % 1,161,000 6,169 0    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... - $0.00 $8,334,000 371,045 % 442,000 23,294 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.97 $7,501,000 209,279 % 589,000 6,053 0    N/A
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... - $0.00 $5,188,000 204,297 % 143,000 6,051 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $86.73 $3,966,000 45,460 % 411,000 2,948 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $81.23 $3,647,000 43,950 % 319,000 4,003 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $37.81 $3,483,000 88,118 % 471,000 12,936 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $143.59 $3,220,000 21,795 % 418,000 1,251 0    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... - $0.00 $2,993,000 110,796 % 3,000 375 0    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... - $30.76 $2,813,000 91,228 % 107,000 2,762 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.85 $1,190,000 7,333 % 116,000 2 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $85.93 $718,000 8,225 % 137,000 541 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $624,000 6,395 % 88,000 20 0    Conglomerates
   (FITB)1 Year Chart         FITB Fifth Third Bancorp - $38.78 $597,000 16,033 % 45,000 34 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $483,000 8,035 % 67,000 5,394 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.82 $405,000 2,569 % 22,000 4 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.94 $344,000 6,338 % 19,000 12 0    N/A
   (EDOW)1 Year Chart         EDOW First Trust Dow 30 Equal We... - $32.82 $336,000 9,757 % 18,000 15 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.00 $333,000 1,182 % -17,000 3 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $312,000 2,361 % 56,000 14 0    Drug Manufacturers - ...
   (CARR)1 Year Chart         CARR Carrier Global Corp - $65.50 $303,000 5,220 % 4,000 12 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $97.10 $292,000 2,937 % 30,000 7 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $86.08 $252,000 2,934 % 10,000 2 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.01 $183,000 6,593 % -7,000 9 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $179.79 $176,000 1,007 % 6,000 5 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc - $59.41 $134,000 2,306 % 8,000 7 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $116.67 $125,000 993 % 21,000 2 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $40.40 $121,000 2,882 % 13,000 6 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $82.84 $113,000 1,300 % 6,000 2 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $95,000 129 % 12,000 3 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $39.31 $84,000 1,926 % 0 2 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $107.49 $83,000 639 % -2,000 2 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $167.15 $80,000 421 % 16,000 28 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $121.91 $76,000 595 % 7,000 2 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $29.85 $75,000 1,698 % -10,000 5 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $44.90 $70,000 1,608 % 7,000 34 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.66 $69,000 757 % -1,000 9 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc - $138.42 $52,000 389 % 9,000 77 0    N/A
   (LIND)1 Year Chart         LIND Lindblad Expeditions Holdin... - $7.27 $51,000 5,500 % 0 1,000 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.96 $49,000 666 % -5,000 3 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $122.55 $48,000 394 % 1,000 3 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.84 $45,000 86 % 25,000 44 0    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf - $305.54 $44,000 144 % 21,000 60 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $258.05 $42,000 160 % 18,000 59 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $42,000 148 % 19,000 60 0    Closed - End Fund - E...
   (LUV)1 Year Chart         LUV Southwest Airlines Co - $27.36 $41,000 1,421 % 3,000 102 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $181.14 $35,000 192 % 9,000 39 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. - $17.19 $34,000 1,580 % 2,000 349 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $71.20 $33,000 468 % -1,000 2 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $297.47 $32,000 112 % 28,000 100 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co - $57.11 $31,000 582 % 2,000 6 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... - $8.15 $27,000 3,093 % 0 742 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc - $29.72 $26,000 860 % 0 4 0    N/A
   (F)1 Year Chart         F Ford Motor Co - $12.50 $23,000 1,701 % 3,000 24 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp - $12.11 $23,000 2,110 % 0 100 0    N/A
   (EFC)1 Year Chart         EFC Ellington Financial LLC - $11.90 $22,000 1,855 % 2,000 302 0    N/A
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... - $6.50 $20,000 1,474 % 1,000 37 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp - $58.44 $19,000 324 % 2,000 2 0    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc - $47.55 $18,000 366 % 2,000 2 0    N/A
   (SO)1 Year Chart         SO Southern Co - $78.14 $16,000 222 % 1,000 2 0    N/A
   (K)1 Year Chart         K Kellanova - $61.86 $15,000 257 % 1,000 2 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.83 $15,000 605 % 0 4 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co - $17.06 $15,000 824 % 1,000 4 0    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc - $59.65 $15,000 259 % 1,000 2 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy - $71.98 $15,000 205 % 0 2 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.85 $14,000 312 % 1,000 3 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $53.51 $14,000 271 % 1,000 2 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $142.56 $12,000 79 % 11,000 70 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $70.70 $12,000 175 % 1,000 2 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial - $0.00 $11,000 248 % 2,000 2 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc - $11.16 $10,000 802 % 1,000 7 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) - $40.41 $10,000 237 % 1,000 2 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp - $39.24 $9,000 238 % 0 2 0    Electric Utilities
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $80.04 $9,000 125 % 3,000 43 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $15.94 $8,000 521 % 1,000 11 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc - $20.60 $8,000 350 % 5,000 175 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B - $13.05 $7,000 567 % -1,000 2 0    N/A
   (KHC)1 Year Chart         KHC Kraft Heinz Co - $36.24 $6,000 154 % 0 2 0    N/A
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... - $38.28 $6,000 131 % 1,000 3 0    N/A
   (DRD)1 Year Chart         DRD DRDGOLD Ltd (ADR) - $8.62 $4,000 452 % 0 2 0    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc - $0.00 $3,000 308 % 0 8 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. - $20.42 $3,000 150 % 1,000 2 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $73.79 $1,000 10 % 1,000 5 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc - $19.97 $1,000 74 % 0 3 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. - $0.00 $1,000 39 % 1,000 17 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc - $4.78 $0 50 % 0 2 0    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... - $5.03 $0 18 % 0 18 0    N/A

      88 Records Found
  1    
Page 1 of 1
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