NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-27
| Closed | -$1.32K |
|
402
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-1,300
| Closed | -$53.3K |
|
|
403
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-4,263
| Closed | -$466K |
|
404
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-41
| Closed | -$3.98K |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-300
| Closed | -$19.6K |
|
|
BNT
406
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-3
| Closed | -$104 |
|
|
ZEV
407
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-1,270
| Closed | -$4.57K |
|
|
ARNC
408
DELISTED
Arconic Corporation
ARNC
| – | – |
-9
| Closed | -$267 |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| – | – |
-306
| Closed | -$2.02K |
|
|
LAC
410
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-50
| Closed | -$1.01K |
|