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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | 0% | 125 | – | – | |||
| $1.36K | 0% | 97 | – | – | |||
| $1.36K | 0% | 53 | – | – | |||
| $1.34K | 0% | 500 | – | – | |||
| $1.33K | 0% | 6 | – | – | |||
| $1.31K | 0% | 66 +1 | +2% | +$20 | |||
| $1.21K | 0% | 31 | – | – | |||
| $1.2K | 0% | 88 +1 | +1% | +$14 | |||
| $1.11K | 0% | 11 | – | – | |||
| $1.05K | 0% | 11 | – | – | |||
| $1.05K | 0% | 475 | – | – | |||
| $1.03K | 0% | 13 | – | – | |||
| $904 | 0% | 53 | – | – | |||
| $885 | 0% | 2,000 | – | – | |||
| $858 | 0% | 300 -58 | -16% | -$166 | |||
| $816 | 0% | 50 | – | – | |||
| $784 | 0% | 8 | – | – | |||
| $757 | 0% | 11 | – | – | |||
| $695 | 0% | 125 | – | – | |||
| $687 | 0% | 6 | – | – | |||
| $675 | 0% | 300 | – | – | |||
| $638 | 0% | 21 | – | – | |||
| $635 | 0% | 9 | – | – | |||
| $623 | 0% | 362 | – | – | |||
| $580 | 0% | 10 | – | – |
