NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.98M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.28M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$553K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$545K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$434K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$987K |
| 2 |
Biohaven
BHVN
|
+$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$338K |
| 4 |
Apple
AAPL
|
+$212K |
| 5 |
NVIDIA
NVDA
|
+$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
