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 | |
|---|---|---|---|---|---|---|---|
| $4.81K | 0% | 45 | – | – | |||
| $4.74K | 0% | 100 | – | – | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.57K | 0% | 94 | – | – | |||
| $4.49K | 0% | 56 | – | – | |||
| $4.43K | 0% | 100 | – | – | |||
| $4.37K | 0% | 59 | – | – | |||
| $4.23K | 0% | 100 | – | – | |||
| $4.22K | 0% | 1,500 | – | – | |||
| $4.12K | 0% | 25 | – | – | |||
| $4.06K | 0% | 166 +58 | +54% | +$1.42K | |||
| $4.04K | 0% | 207 +1 | +0.5% | +$20 | |||
| $3.87K | 0% | 404 | – | – | |||
| $3.8K | 0% | 238 +2 | +0.9% | +$32 | |||
| $3.78K | 0% | 700 | – | – | |||
| $3.49K | 0% | 19 | – | – | |||
| $3.45K | 0% | 103 +1 | +1% | +$34 | |||
| $3.32K | 0% | 557 | – | – | |||
| $3.23K | 0% | 31 | – | – | |||
| $3.05K | 0% | 100 | – | – | |||
| $3.01K | 0% | 500 | – | – | |||
| $2.96K | 0% | 21 +1 | +5% | +$141 | |||
| $2.94K | 0% | 32 | – | – | |||
| $2.93K | 0% | 15 +2 | +15% | +$391 | |||
| $2.87K | 0% | 50 | – | – |
