NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$538K |
| 3 |
Hubbell
HUBB
|
+$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
+$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
