NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $13.6K | 0.01% |
+73
| New | +$13.6K |
|
227
Unilever
UL
$158B
| $13.2K | 0.01% |
+259
| New | +$13.2K |
|
228
General Mills
GIS
$26.6B
| $13K | 0.01% |
+168
| New | +$13K |
|
229
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $13K | 0.01% |
+580
| New | +$13K |
|
230
Hewlett Packard
HPE
$29.9B
| $12.9K | 0.01% |
+810
| New | +$12.9K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $12.8K | 0.01% |
+100
| New | +$12.8K |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $12.7K | 0.01% |
+193
| New | +$12.7K |
|
233
nVent Electric
NVT
$14.4B
| $12.6K | 0.01% |
+324
| New | +$12.6K |
|
234
Harley-Davidson
HOG
$3.57B
| $12.6K | 0.01% |
+291
| New | +$12.6K |
|
235
DuPont de Nemours
DD
$31.6B
| $12.6K | 0.01% |
+170
| New | +$12.6K |
|
236
MetLife
MET
$53.6B
| $12.5K | 0.01% |
+178
| New | +$12.5K |
|
237
Freeport-McMoran
FCX
$66.3B
| $12.2K | 0.01% |
+268
| New | +$12.2K |
|
238
Southern Company
SO
$101B
| $12K | 0.01% |
+179
| New | +$12K |
|
|
TWNK
239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12K | 0.01% |
+548
| New | +$12K |
|
240
Zscaler
ZS
$42.1B
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|
241
First Trust Cloud Computing ETF
SKYY
$3.03B
| $11.6K | 0.01% |
+192
| New | +$11.6K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $11.3K | 0.01% |
+555
| New | +$11.3K |
|
243
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $11.2K | 0.01% |
+453
| New | +$11.2K |
|
|
MVO
244
MV Oil Trust
MVO
$68.8M
| $11K | 0.01% |
+700
| New | +$11K |
|
245
Intercontinental Exchange
ICE
$100B
| $10.8K | 0.01% |
+100
| New | +$10.8K |
|
246
Sabre
SABR
$683M
| $10.8K | 0.01% |
+1,530
| New | +$10.8K |
|
247
Charles Schwab
SCHW
$175B
| $10.6K | 0.01% |
+138
| New | +$10.6K |
|
248
Corteva
CTVA
$49.2B
| $10.5K | 0.01% |
+168
| New | +$10.5K |
|
249
FirstEnergy
FE
$25.1B
| $10.4K | 0.01% |
+247
| New | +$10.4K |
|
250
Colgate-Palmolive
CL
$67.7B
| $10.2K | 0.01% |
+135
| New | +$10.2K |
|