NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.31% | 15,750 +29 | +0.2% | +$1.14K | |||
| $574K | 0.29% | 9,189 +958 | +12% | +$59.8K | |||
| $549K | 0.28% | 8,840 +343 | +4% | +$21.3K | |||
| $545K | 0.28% | 1,452 -32 | -2% | -$12K | |||
| $487K | 0.25% | 915 +15 | +2% | +$7.99K | |||
| $482K | 0.25% | 921 +1 | +0.1% | +$524 | |||
| $479K | 0.24% | 2,863 +4 | +0.1% | +$669 | |||
| $448K | 0.23% | 1,330 +3 | +0.2% | +$1.01K | |||
| $419K | 0.21% | 5,855 | – | – | |||
| $413K | 0.21% | 14,620 +1,516 | +12% | +$42.9K | |||
| $395K | 0.2% | 2,384 -97 | -4% | -$16.1K | |||
| $388K | 0.2% | 1,060 +1 | +0.1% | +$366 | |||
| $380K | 0.19% | 1,217 +3 | +0.3% | +$937 | |||
| $377K | 0.19% | 6,187 -189 | -3% | -$11.5K | |||
| $376K | 0.19% | 4,791 -42,235 | -90% | -$3.31M | |||
| $326K | 0.17% | 3,010 -801 | -21% | -$86.8K | |||
| $315K | 0.16% | 4,966 -281 | -5% | -$17.8K | |||
| $307K | 0.16% | 2,758 -115 | -4% | -$12.8K | |||
| $287K | 0.15% | 2,785 -138 | -5% | -$14.2K | |||
| $277K | 0.14% | 1,070 -125 | -10% | -$32.4K | |||
| $275K | 0.14% | 3,618 | New | +$275K | |||
| $271K | 0.14% | 2,748 -55 | -2% | -$5.43K | |||
| $258K | 0.13% | 448 +5 | +1% | +$2.88K | |||
| $235K | 0.12% | 539 -59 | -10% | -$25.7K | |||
| $220K | 0.11% | 817 +1 | +0.1% | +$269 |
