NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$321K
Cap. Flow %
-0.23%
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
114
Reduced
35
Closed
15

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$301K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$279K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$177K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$991K
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$848K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
326
KeyCorp
KEY
$20.6B
$2.85K ﹤0.01%
228
+2
+0.9% +$25
CCL icon
327
Carnival Corp
CCL
$42.5B
$2.7K ﹤0.01%
266
– –
SOXQ icon
328
Invesco PHLX Semiconductor ETF
SOXQ
$500M
$2.57K ﹤0.01%
101
– –
FTEK icon
329
Fuel Tech
FTEK
$89.2M
$2.56K ﹤0.01%
2,000
– –
PSTG icon
330
Pure Storage
PSTG
$25.5B
$2.55K ﹤0.01%
100
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.45K ﹤0.01%
62
– –
EA icon
332
Electronic Arts
EA
$42.1B
$2.44K ﹤0.01%
20
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44K ﹤0.01%
50
– –
WELL icon
334
Welltower
WELL
$112B
$2.44K ﹤0.01%
34
– –
CC icon
335
Chemours
CC
$2.26B
$2.42K ﹤0.01%
81
+1
+1% +$30
NI icon
336
NiSource
NI
$19.6B
$2.31K ﹤0.01%
82
– –
SRDX icon
337
Surmodics
SRDX
$484M
$2.28K ﹤0.01%
100
– –
MGM icon
338
MGM Resorts International
MGM
$10.5B
$2.22K ﹤0.01%
50
– –
MODG icon
339
Topgolf Callaway Brands
MODG
$1.71B
$2.16K ﹤0.01%
100
– –
FRC
340
DELISTED
First Republic Bank
FRC
$2.1K ﹤0.01%
+150
New +$2.1K
CAG icon
341
Conagra Brands
CAG
$9.1B
$2.05K ﹤0.01%
55
+1
+2% +$37
HE icon
342
Hawaiian Electric Industries
HE
$2.14B
$2.04K ﹤0.01%
53
– –
VLO icon
343
Valero Energy
VLO
$48.4B
$2.02K ﹤0.01%
14
– –
WAB icon
344
Wabtec
WAB
$32.7B
$1.94K ﹤0.01%
19
– –
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$524B
$1.85K ﹤0.01%
9
-95
-91% -$19.5K
ARMK icon
346
Aramark
ARMK
$10.2B
$1.83K ﹤0.01%
51
– –
PATH icon
347
UiPath
PATH
$5.83B
$1.76K ﹤0.01%
100
– –
TRV icon
348
Travelers Companies
TRV
$61.9B
$1.72K ﹤0.01%
10
-4
-29% -$686
HSBC icon
349
HSBC
HSBC
$224B
$1.71K ﹤0.01%
50
– –
LW icon
350
Lamb Weston
LW
$7.86B
$1.7K ﹤0.01%
16
– –
12 13
14
15 16