NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$14M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.4M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXQ icon
301
Invesco PHLX Semiconductor ETF
SOXQ
$522M
$2.75K ﹤0.01%
101
– –
M icon
302
Macy's
M
$4.57B
$2.64K ﹤0.01%
227
– –
OGN icon
303
Organon & Co
OGN
$2.72B
$2.5K ﹤0.01%
144
+2
+1% +$35
KEY icon
304
KeyCorp
KEY
$21B
$2.48K ﹤0.01%
231
+2
+0.9% +$21
EA icon
305
Electronic Arts
EA
$42B
$2.45K ﹤0.01%
20
– –
AMT icon
306
American Tower
AMT
$90.7B
$2.42K ﹤0.01%
15
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$2.37K ﹤0.01%
62
– –
FTEK icon
308
Fuel Tech
FTEK
$89.2M
$2.36K ﹤0.01%
2,000
– –
NKE icon
309
Nike
NKE
$110B
$2.33K ﹤0.01%
24
– –
CC icon
310
Chemours
CC
$2.43B
$2.3K ﹤0.01%
82
+1
+1% +$28
CMPS
311
Compass Pathways
CMPS
$493M
$2.22K ﹤0.01%
300
– –
DELL icon
312
Dell
DELL
$83.2B
$2.17K ﹤0.01%
31
– –
VMW
313
DELISTED
VMware, Inc
VMW
$2.17K ﹤0.01%
13
– –
HAL icon
314
Halliburton
HAL
$18.6B
$2.1K ﹤0.01%
52
– –
VLO icon
315
Valero Energy
VLO
$48.9B
$2.09K ﹤0.01%
15
– –
WAB icon
316
Wabtec
WAB
$32.6B
$2.04K ﹤0.01%
19
– –
CHPT icon
317
ChargePoint
CHPT
$253M
$1.99K ﹤0.01%
20
– –
USFD icon
318
US Foods
USFD
$17.6B
$1.99K ﹤0.01%
50
– –
HSBC icon
319
HSBC
HSBC
$229B
$1.97K ﹤0.01%
50
– –
MGM icon
320
MGM Resorts International
MGM
$9.85B
$1.84K ﹤0.01%
50
– –
ILMN icon
321
Illumina
ILMN
$15.1B
$1.79K ﹤0.01%
13
– –
ARMK icon
322
Aramark
ARMK
$10.1B
$1.78K ﹤0.01%
71
– –
NCLH icon
323
Norwegian Cruise Line
NCLH
$11.1B
$1.65K ﹤0.01%
100
– –
FL
324
DELISTED
Foot Locker
FL
$1.64K ﹤0.01%
95
+2
+2% +$35
TRV icon
325
Travelers Companies
TRV
$61.8B
$1.63K ﹤0.01%
10
– –
11 12
13
14 15