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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 227 | – | – | |||
| $2.59K | 0% | 52 | – | – | |||
| $2.51K | 0% | 14 | – | – | |||
| $2.48K | 0% | 110 | – | – | |||
| $2.38K | 0% | 160 +3 | +2% | +$45 | |||
| $2.23K | 0% | 17 -25 | -60% | -$3.28K | |||
| $2.17K | 0% | 61 | New | +$2.17K | |||
| $2.1K | 0% | 2,000 | – | – | |||
| $2.04K | 0% | 15 | – | – | |||
| $1.94K | 0% | 800 | – | – | |||
| $1.92K | 0% | 17 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.88K | 0% | 52 +15 | +41% | +$543 | |||
| $1.78K | 0% | 13 -50 | -79% | -$6.84K | |||
| $1.78K | 0% | 33 | – | – | |||
| $1.74K | 0% | 17 | – | – | |||
| $1.71K | 0% | 7 | – | – | |||
| $1.7K | 0% | 84 +3 | +4% | +$61 | |||
| $1.68K | 0% | 47 +1 | +2% | +$36 | |||
| $1.6K | 0% | 700 | – | – | |||
| $1.58K | 0% | 300 | – | – | |||
| $1.56K | 0% | 25 | – | – | |||
| $1.56K | 0% | 7 | – | – | |||
| $1.54K | 0% | 3 | – | – | |||
| $1.48K | 0% | 50 | – | – |
