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 | |
|---|---|---|---|---|---|---|---|
| $569 | 0% | 70 | – | – | |||
| $566 | 0% | 18 | – | – | |||
| $556 | 0% | 19 | – | – | |||
| $555 | 0% | 10 | – | – | |||
| $545 | 0% | 93 | – | – | |||
| $542 | 0% | 18 | – | – | |||
| $520 | 0% | 17 | – | – | |||
| $517 | 0% | 333 | – | – | |||
| $502 | 0% | 132 | – | – | |||
| $478 | 0% | 44 | – | – | |||
| $466 | 0% | 53 | New | +$466 | |||
| $436 | 0% | 50 | – | – | |||
| $427 | 0% | 5 | – | – | |||
| $419 | 0% | 100 | – | – | |||
| $401 | 0% | 19 | – | – | |||
| $392 | 0% | 100 | – | – | |||
| $392 | 0% | 34 | New | +$392 | |||
| $389 | 0% | 18 | – | – | |||
| $338 | 0% | 15 | – | – | |||
| $335 | 0% | 56 +2 | +4% | +$12 | |||
| $301 | 0% | 52 | – | – | |||
| $268 | 0% | 8 | – | – | |||
| $265 | 0% | 33 +1 | +3% | +$8 | |||
| $210 | 0% | 18 | – | – | |||
| $206 | 0% | 19 | – | – |
