NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.52%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
124
Reduced
21
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$586K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$274K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$236K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$610K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$460K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
Hubbell
HUBB
|
+$195K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.5K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.73B
| $21 | ﹤0.01% |
9
| – | – |
|
402
AdvisorShares Pure Cannabis ETF
YOLO
$40.2M
| $4 | ﹤0.01% |
1
| – | – |
|
403
FuelCell Energy
FCEL
$194M
| – | – |
0
| – | -$4 |
|
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| – | – |
-23
| Closed | -$1.28K |
|
405
ChargePoint
CHPT
$235M
| – | – |
-20
| Closed | -$760 |
|
406
Jacobs Solutions
J
$17.7B
| – | – |
-51
| Closed | -$6.47K |
|
407
Joby Aviation
JOBY
$12.4B
| – | – |
-500
| Closed | -$2.68K |
|
408
Live Nation Entertainment
LYV
$40.6B
| – | – |
-42
| Closed | -$4.44K |
|
409
Marvell Technology
MRVL
$57.7B
| – | – |
-202
| Closed | -$14.3K |
|
|
NLOP
410
Net Lease Office Properties
NLOP
$429M
| – | – |
-39
| Closed | -$918 |
|
411
Planet Labs
PL
$2.95B
| – | – |
-300
| Closed | -$765 |
|
412
Simon Property Group
SPG
$60.1B
| – | – |
-200
| Closed | -$31.3K |
|
413
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-8
| Closed | -$4K |
|
|
FLG
414
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-18
| Closed | -$176 |
|
|
KA
415
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-1,092
| Closed | -$574 |
|