NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.38%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
114
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$991K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$848K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$64.5K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$60.9K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.7K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Industrials | 2.37% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.33% | 1,491 +14 | +0.9% | +$4.32K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $449K | 0.32% | 6,562 +128 | +2% | +$8.76K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.31% | 6,298 +7 | +0.1% | +$485 |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $433K | 0.31% | 16,251 | – | – |
|
30
UnitedHealth
UNH
$281B
| $432K | 0.31% | 915 +1 | +0.1% | +$472 |
|
31
Chevron
CVX
$324B
| $415K | 0.29% | 2,546 +2 | +0.1% | +$326 |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $406K | 0.29% | 3,885 +75 | +2% | +$7.84K |
|
33
Walmart
WMT
$774B
| $386K | 0.27% | 2,618 -7 | -0.3% | -$1.03K |
|
34
Coca-Cola
KO
$297B
| $376K | 0.27% | 6,059 | – | – |
|
35
AT&T
T
$209B
| $362K | 0.26% | 18,800 -775 | -4% | -$14.9K |
|
36
McDonald's
MCD
$224B
| $328K | 0.23% | 1,172 +3 | +0.3% | +$839 |
|
37
Walt Disney
DIS
$213B
| $315K | 0.22% | 3,147 +56 | +2% | +$5.61K |
|
38
American Express
AXP
$231B
| $307K | 0.22% | 1,864 +6 | +0.3% | +$990 |
|
39
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $306K | 0.22% | 6,146 -62 | -1% | -$3.09K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.21% | 2,924 +112 | +4% | +$11.6K |
|
41
Elevance Health
ELV
$71.8B
| $274K | 0.19% | 595 | – | – |
|
42
Pfizer
PFE
$141B
| $270K | 0.19% | 6,614 +9 | +0.1% | +$367 |
|
43
Tesla
TSLA
$1.08T
| $269K | 0.19% | 1,297 +52 | +4% | +$10.8K |
|
44
Otis Worldwide
OTIS
$33.9B
| $258K | 0.18% | 3,053 +7 | +0.2% | +$591 |
|
45
Merck
MRK
$210B
| $257K | 0.18% | 2,416 -188 | -7% | -$20K |
|
46
Carrier Global
CARR
$55.5B
| $250K | 0.18% | 5,472 +14 | +0.3% | +$640 |
|
47
Biohaven
BHVN
$1.63B
| $246K | 0.17% | 18,000 | – | – |
|
48
Trane Technologies
TT
$92.5B
| $243K | 0.17% | 1,323 | – | – |
|
49
Home Depot
HD
$405B
| $239K | 0.17% | 811 -94 | -10% | -$27.7K |
|
50
Global Payments
GPN
$21.5B
| $216K | 0.15% | 2,055 | – | – |
|