NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0.01% | 261 +4 | +2% | +$164 | |||
| $10.6K | 0.01% | 75 +1 | +1% | +$142 | |||
| $10.6K | 0.01% | 150 | – | – | |||
| $10.4K | 0.01% | 560 +9 | +2% | +$167 | |||
| $10.2K | 0.01% | 160 +1 | +0.6% | +$64 | |||
| $10.1K | 0.01% | 156 | – | – | |||
| $9.91K | 0.01% | 103 +1 | +1% | +$96 | |||
| $9.91K | 0.01% | 35 +25 | +250% | +$7.08K | |||
| $9.81K | 0.01% | 149 | – | – | |||
| $9.53K | 0% | 46 | – | – | |||
| $9.41K | 0% | 123 | – | – | |||
| $9.4K | 0% | 158 +1 | +0.6% | +$60 | |||
| $9.4K | 0% | 86 | – | – | |||
| $9.37K | 0% | 50 | – | – | |||
| $9.33K | 0% | 297 | – | – | |||
| $9.2K | 0% | 63 -1,295 | -95% | -$189K | |||
| $9.17K | 0% | 1,153 | – | – | |||
| $8.8K | 0% | 162 | – | – | |||
| $8.63K | 0% | 300 | – | – | |||
| $8.51K | 0% | 300 +100 | +50% | +$2.84K | |||
| $8.31K | 0% | 76 | – | – | |||
| $8.2K | 0% | 15 | – | – | |||
| $8.01K | 0% | 198 -47 | -19% | -$1.9K | |||
| $7.98K | 0% | 35 | – | – | |||
| $7.54K | 0% | 298 +1 | +0.3% | +$25 |
