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 | |
|---|---|---|---|---|---|---|---|
| $195 | 0% | 10 -126 | -93% | -$2.46K | |||
| $189 | 0% | 39 | – | – | |||
| $178 | 0% | 10 | – | – | |||
| $136 | 0% | 50 | – | – | |||
| $123 | 0% | 86 | – | – | |||
| $107 | 0% | 50 | – | – | |||
| $86 | 0% | 6 | – | – | |||
| $80 | 0% | 30 | – | – | |||
| $80 | 0% | 10 | – | – | |||
| $73 | 0% | 11 | – | – | |||
| $62 | 0% | 40 | – | – | |||
| $61 | 0% | 21 | – | – | |||
| $44 | 0% | 45 -59 | -57% | -$58 | |||
| $23 | 0% | 31 | – | – | |||
| $13 | 0% | 9 | – | – | |||
| $10 | 0% | 10 | – | – | |||
| $10 | 0% | 10 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -363 | Closed | – | |||
| $0 | 0% | 0 -97 | Closed | – |
