NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
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
441
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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.5B
| $2.66K | ﹤0.01% |
+13
| New | +$2.66K |
|
327
Pure Storage
PSTG
$25.3B
| $2.6K | ﹤0.01% |
+100
| New | +$2.6K |
|
328
Travelers Companies
TRV
$61.5B
| $2.6K | ﹤0.01% |
+14
| New | +$2.6K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.59K | ﹤0.01% |
+62
| New | +$2.59K |
|
330
M&T Bank
MTB
$31.1B
| $2.58K | ﹤0.01% |
+17
| New | +$2.58K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56K | ﹤0.01% |
+50
| New | +$2.56K |
|
332
Electronic Arts
EA
$42.9B
| $2.55K | ﹤0.01% |
+20
| New | +$2.55K |
|
333
Surmodics
SRDX
$491M
| $2.55K | ﹤0.01% |
+100
| New | +$2.55K |
|
334
Welltower
WELL
$112B
| $2.48K | ﹤0.01% |
+34
| New | +$2.48K |
|
335
Aramark
ARMK
$10.2B
| $2.3K | ﹤0.01% |
+51
| New | +$2.3K |
|
336
Topgolf Callaway Brands
MODG
$1.73B
| $2.3K | ﹤0.01% |
+100
| New | +$2.3K |
|
337
fuboTV
FUBO
$1.29B
| $2.23K | ﹤0.01% |
+1,000
| New | +$2.23K |
|
338
NiSource
NI
$19.8B
| $2.22K | ﹤0.01% |
+82
| New | +$2.22K |
|
339
Invesco PHLX Semiconductor ETF
SOXQ
$504M
| $2.21K | ﹤0.01% |
+101
| New | +$2.21K |
|
340
Hawaiian Electric Industries
HE
$2.12B
| $2.16K | ﹤0.01% |
+53
| New | +$2.16K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.08K | ﹤0.01% |
+101
| New | +$2.08K |
|
342
Halliburton
HAL
$19.3B
| $2.08K | ﹤0.01% |
+51
| New | +$2.08K |
|
343
Conagra Brands
CAG
$8.99B
| $2.06K | ﹤0.01% |
+54
| New | +$2.06K |
|
344
Valero Energy
VLO
$47.9B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
345
MGM Resorts International
MGM
$10.6B
| $1.95K | ﹤0.01% |
+50
| New | +$1.95K |
|
346
Wabtec
WAB
$32.9B
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
347
HSBC
HSBC
$222B
| $1.84K | ﹤0.01% |
+50
| New | +$1.84K |
|
348
Royal Bank of Canada
RY
$204B
| $1.71K | ﹤0.01% |
+17
| New | +$1.71K |
|
349
PENN Entertainment
PENN
$2.92B
| $1.64K | ﹤0.01% |
+50
| New | +$1.64K |
|
350
MaxLinear
MXL
$1.36B
| $1.63K | ﹤0.01% |
+44
| New | +$1.63K |
|