NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $4.61K | ﹤0.01% |
+35
| New | +$4.61K |
|
302
GSK
GSK
$81.5B
| $4.59K | ﹤0.01% |
+130
| New | +$4.59K |
|
303
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.5K | ﹤0.01% |
+201
| New | +$4.5K |
|
304
Chart Industries
GTLS
$8.96B
| $4.45K | ﹤0.01% |
+35
| New | +$4.45K |
|
305
Plug Power
PLUG
$1.69B
| $4.36K | ﹤0.01% |
+274
| New | +$4.36K |
|
306
Sadot Group
SDOT
$8.93M
| $4.35K | ﹤0.01% |
+500
| New | +$4.35K |
|
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $4.07K | ﹤0.01% |
+182
| New | +$4.07K |
|
308
United Parcel Service
UPS
$72.1B
| $4.05K | ﹤0.01% |
+23
| New | +$4.05K |
|
309
General Motors
GM
$55.5B
| $4.03K | ﹤0.01% |
+114
| New | +$4.03K |
|
310
Amplify Alternative Harvest ETF
MJ
$183M
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
311
KeyCorp
KEY
$20.8B
| $3.95K | ﹤0.01% |
+226
| New | +$3.95K |
|
312
Brookfield Asset Management
BAM
$94B
| $3.94K | ﹤0.01% |
+123
| New | +$3.94K |
|
313
American Airlines Group
AAL
$8.63B
| $3.78K | ﹤0.01% |
+231
| New | +$3.78K |
|
|
DRD
314
DRDGold
DRD
$1.83B
| $3.74K | ﹤0.01% |
+439
| New | +$3.74K |
|
315
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.7K | ﹤0.01% |
+404
| New | +$3.7K |
|
316
US Foods
USFD
$17.5B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
317
Guidewire Software
GWRE
$22B
| $3.5K | ﹤0.01% |
+50
| New | +$3.5K |
|
318
Foot Locker
FL
$2.29B
| $3.44K | ﹤0.01% |
+91
| New | +$3.44K |
|
319
Abercrombie & Fitch
ANF
$4.49B
| $3.42K | ﹤0.01% |
+123
| New | +$3.42K |
|
320
Fuel Tech
FTEK
$89.2M
| $3.34K | ﹤0.01% |
+2,000
| New | +$3.34K |
|
|
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.17K | ﹤0.01% |
+101
| New | +$3.17K |
|
322
Nike
NKE
$109B
| $3.07K | ﹤0.01% |
+24
| New | +$3.07K |
|
|
CMPS
323
Compass Pathways
CMPS
$493M
| $2.96K | ﹤0.01% |
+300
| New | +$2.96K |
|
324
Carnival Corp
CCL
$42.8B
| $2.78K | ﹤0.01% |
+266
| New | +$2.78K |
|
325
Chemours
CC
$2.34B
| $2.7K | ﹤0.01% |
+80
| New | +$2.7K |
|