NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.15M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$942K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$846K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$434K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$414K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$117K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$75.4K |
| 4 |
Altria Group
MO
|
+$44.7K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.2K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.3B
| – | – |
-52
| Closed | -$2.59K |
|
427
AdvisorShares Psychedelics ETF
PSIL
$14.6M
| – | – |
-34
| Closed | -$392 |
|
428
Verrica Pharmaceuticals
VRCA
$46.4M
| – | – |
-200
| Closed | -$885 |
|
|
X
429
DELISTED
US Steel
X
| – | – |
-100
| Closed | -$4.23K |
|
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| – | – |
-6
| Closed | -$687 |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-18
| Closed | -$210 |
|