NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
