NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.15M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$942K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$846K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$434K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$414K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$117K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$75.4K |
| 4 |
Altria Group
MO
|
+$44.7K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.2K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Asset Management
BAM
$90.5B
| $7.33K | ﹤0.01% |
133
+1
| +0.8% | +$55 |
|
277
Lockheed Martin
LMT
$107B
| $7.28K | ﹤0.01% |
16
| – | – |
|
278
Harley-Davidson
HOG
$3.77B
| $7.08K | ﹤0.01% |
300
+2
| +0.7% | +$47 |
|
279
Carnival Corp
CCL
$42.8B
| $7.03K | ﹤0.01% |
250
-116
| -32% | -$3.26K |
|
280
Corning
GLW
$62B
| $6.93K | ﹤0.01% |
132
| – | – |
|
281
Evergy
EVRG
$16.3B
| $6.89K | ﹤0.01% |
100
| – | – |
|
282
American Tower
AMT
$91.1B
| $6.79K | ﹤0.01% |
31
| – | – |
|
283
National Grid
NGG
$69.8B
| $6.77K | ﹤0.01% |
+91
| New | +$6.77K |
|
284
Invesco Preferred ETF
PGX
$3.95B
| $6.77K | ﹤0.01% |
+608
| New | +$6.77K |
|
285
Webster Financial
WBS
$10.2B
| $6.76K | ﹤0.01% |
124
+1
| +0.8% | +$55 |
|
286
UGI
UGI
$7.37B
| $6.74K | ﹤0.01% |
+185
| New | +$6.74K |
|
287
TotalEnergies
TTE
$134B
| $6.2K | ﹤0.01% |
+101
| New | +$6.2K |
|
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $6.15K | ﹤0.01% |
+164
| New | +$6.15K |
|
|
DRD
289
DRDGold
DRD
$1.87B
| $6.1K | ﹤0.01% |
457
| – | – |
|
290
TETRA Technologies
TTI
$628M
| $6.03K | ﹤0.01% |
1,795
| – | – |
|
291
Robinhood
HOOD
$105B
| $5.99K | ﹤0.01% |
+64
| New | +$5.99K |
|
292
Essential Utilities
WTRG
$10.8B
| $5.83K | ﹤0.01% |
157
| – | – |
|
293
Chart Industries
GTLS
$8.96B
| $5.76K | ﹤0.01% |
35
| – | – |
|
294
First Guaranty Bancshares
FGBI
$129M
| $5.76K | ﹤0.01% |
+701
| New | +$5.76K |
|
295
Pure Storage
PSTG
$25.9B
| $5.76K | ﹤0.01% |
100
| – | – |
|
296
General Motors
GM
$55.2B
| $5.61K | ﹤0.01% |
114
| – | – |
|
297
Lloyds Banking Group
LYG
$65.9B
| $5.61K | ﹤0.01% |
+1,319
| New | +$5.61K |
|
298
Leonardo DRS
DRS
$10.7B
| $5.53K | ﹤0.01% |
+119
| New | +$5.53K |
|
299
Scotiabank
BNS
$79.5B
| $5.53K | ﹤0.01% |
100
| – | – |
|
300
Hudbay
HBM
$5.15B
| $5.41K | ﹤0.01% |
+510
| New | +$5.41K |
|