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 | |
|---|---|---|---|---|---|---|---|
| $7.51K | 0% | 58 | – | – | |||
| $7.47K | 0% | 15 | – | – | |||
| $7.23K | 0% | 509 +9 | +2% | +$128 | |||
| $7.15K | 0% | 366 | – | – | |||
| $7.07K | 0% | 457 +2 | +0.4% | +$31 | |||
| $6.99K | 0% | 746 +19 | +3% | +$178 | |||
| $6.98K | 0% | 16 +1 | +7% | +$436 | |||
| $6.92K | 0% | 795 +9 | +1% | +$78 | |||
| $6.91K | 0% | 578 +3 | +0.5% | +$36 | |||
| $6.9K | 0% | 100 | – | – | |||
| $6.85K | 0% | 200 | – | – | |||
| $6.76K | 0% | 170 | – | – | |||
| $6.68K | 0% | 31 | – | – | |||
| $6.53K | 0% | 100 -20 | -17% | -$1.31K | |||
| $6.38K | 0% | 132 +1 | +0.8% | +$48 | |||
| $6.34K | 0% | 123 +1 | +0.8% | +$52 | |||
| $6.21K | 0% | 157 | – | – | |||
| $6.11K | 0% | 666 | – | – | |||
| $6.03K | 0% | 1,795 | – | – | |||
| $6.03K | 0% | 132 | – | – | |||
| $5.5K | 0% | 11 | – | – | |||
| $5.37K | 0% | 26 | – | – | |||
| $5.36K | 0% | 114 | – | – | |||
| $5.21K | 0% | 34 | – | – | |||
| $5.05K | 0% | 35 | – | – |
