NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.98M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 2 |
Biohaven
BHVN
|
$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
NVIDIA
NVDA
|
$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $485K | 0.32% |
6,766
+204
| +3% | +$14.6K |
|
27
iShares Micro-Cap ETF
IWC
$911M
| $466K | 0.31% |
4,263
+378
| +10% | +$41.3K |
|
28
UnitedHealth
UNH
$286B
| $440K | 0.29% |
915
| – | – |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.28% |
16,258
+7
| +0% | +$183 |
|
30
Walmart
WMT
$801B
| $415K | 0.27% |
7,926
+72
| +0.9% | +$3.77K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.27% |
6,306
+8
| +0.1% | +$512 |
|
32
Chevron
CVX
$310B
| $401K | 0.26% |
2,549
+3
| +0.1% | +$472 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.26% |
1,145
-346
| -23% | -$118K |
|
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $359K | 0.24% |
6,852
+706
| +11% | +$37K |
|
35
Coca-Cola
KO
$292B
| $353K | 0.23% |
5,870
-189
| -3% | -$11.4K |
|
36
McDonald's
MCD
$224B
| $350K | 0.23% |
1,174
+2
| +0.2% | +$597 |
|
37
American Express
AXP
$227B
| $326K | 0.22% |
1,871
+7
| +0.4% | +$1.22K |
|
38
Tesla
TSLA
$1.13T
| $315K | 0.21% |
1,202
-95
| -7% | -$24.9K |
|
39
Walt Disney
DIS
$212B
| $291K | 0.19% |
3,259
+112
| +4% | +$10K |
|
40
AT&T
T
$212B
| $283K | 0.19% |
17,741
-1,059
| -6% | -$16.9K |
|
41
Otis Worldwide
OTIS
$34.1B
| $269K | 0.18% |
3,018
-35
| -1% | -$3.12K |
|
42
Carrier Global
CARR
$55.8B
| $268K | 0.18% |
5,399
-73
| -1% | -$3.63K |
|
43
Merck
MRK
$212B
| $267K | 0.18% |
2,317
-99
| -4% | -$11.4K |
|
44
Elevance Health
ELV
$70.6B
| $264K | 0.17% |
595
| – | – |
|
45
Trane Technologies
TT
$92.1B
| $253K | 0.17% |
1,323
| – | – |
|
46
Pfizer
PFE
$141B
| $240K | 0.16% |
6,545
-69
| -1% | -$2.53K |
|
47
Home Depot
HD
$417B
| $233K | 0.15% |
750
-61
| -8% | -$18.9K |
|
48
Hubbell
HUBB
$23.2B
| $232K | 0.15% |
700
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $207K | 0.14% |
1,714
-1,210
| -41% | -$146K |
|
50
Schlumberger
SLB
$53.4B
| $205K | 0.14% |
4,167
+20
| +0.5% | +$983 |
|