NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.33% |
+6,291
| New | +$466K |
|
27
Chevron
CVX
$324B
| $460K | 0.33% |
+2,544
| New | +$460K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.32% |
+1,477
| New | +$458K |
|
29
UnitedHealth
UNH
$281B
| $445K | 0.32% |
+914
| New | +$445K |
|
30
iShares Micro-Cap ETF
IWC
$904M
| $440K | 0.31% |
+3,810
| New | +$440K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $436K | 0.31% |
+6,434
| New | +$436K |
|
32
Microsoft
MSFT
$3.77T
| $388K | 0.27% |
+1,614
| New | +$388K |
|
33
AT&T
T
$209B
| $376K | 0.27% |
+19,575
| New | +$376K |
|
34
Walmart
WMT
$774B
| $369K | 0.26% |
+2,625
| New | +$369K |
|
35
Coca-Cola
KO
$297B
| $364K | 0.26% |
+6,059
| New | +$364K |
|
36
Biohaven
BHVN
$1.63B
| $332K | 0.24% |
+18,000
| New | +$332K |
|
37
Walt Disney
DIS
$213B
| $320K | 0.23% |
+3,091
| New | +$320K |
|
38
McDonald's
MCD
$224B
| $314K | 0.22% |
+1,169
| New | +$314K |
|
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $306K | 0.22% |
+6,208
| New | +$306K |
|
40
Pfizer
PFE
$141B
| $298K | 0.21% |
+6,605
| New | +$298K |
|
41
Merck
MRK
$210B
| $286K | 0.2% |
+2,604
| New | +$286K |
|
42
Elevance Health
ELV
$71.8B
| $285K | 0.2% |
+595
| New | +$285K |
|
43
Home Depot
HD
$405B
| $285K | 0.2% |
+905
| New | +$285K |
|
44
American Express
AXP
$231B
| $282K | 0.2% |
+1,858
| New | +$282K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.2% |
+2,812
| New | +$279K |
|
46
Otis Worldwide
OTIS
$33.9B
| $246K | 0.17% |
+3,046
| New | +$246K |
|
47
Schlumberger
SLB
$55B
| $238K | 0.17% |
+4,147
| New | +$238K |
|
48
Carrier Global
CARR
$55.5B
| $232K | 0.16% |
+5,458
| New | +$232K |
|
49
Aflac
AFL
$57.2B
| $232K | 0.16% |
+3,269
| New | +$232K |
|
50
Global Payments
GPN
$21.5B
| $230K | 0.16% |
+2,055
| New | +$230K |
|