NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $464K | 0.32% |
6,444
+59
| +0.9% | +$4.25K |
|
27
UnitedHealth
UNH
$286B
| $462K | 0.32% |
916
+1
| +0.1% | +$504 |
|
28
Chevron
CVX
$310B
| $430K | 0.3% |
2,552
+3
| +0.1% | +$506 |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.29% |
16,821
+563
| +3% | +$14.3K |
|
30
Walmart
WMT
$801B
| $424K | 0.29% |
7,953
+27
| +0.3% | +$1.44K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.28% |
1,145
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.25% |
6,315
+9
| +0.1% | +$522 |
|
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $352K | 0.24% |
6,979
+127
| +2% | +$6.41K |
|
34
Coca-Cola
KO
$292B
| $329K | 0.23% |
5,882
+12
| +0.2% | +$672 |
|
35
McDonald's
MCD
$224B
| $310K | 0.21% |
1,176
+2
| +0.2% | +$527 |
|
36
Tesla
TSLA
$1.13T
| $301K | 0.21% |
1,202
| – | – |
|
37
Carrier Global
CARR
$55.8B
| $287K | 0.2% |
5,196
-203
| -4% | -$11.2K |
|
38
American Express
AXP
$227B
| $280K | 0.19% |
1,878
+7
| +0.4% | +$1.04K |
|
39
Elevance Health
ELV
$70.6B
| $278K | 0.19% |
639
+44
| +7% | +$19.2K |
|
40
Trane Technologies
TT
$92.1B
| $268K | 0.18% |
1,323
| – | – |
|
41
Walt Disney
DIS
$212B
| $267K | 0.18% |
3,299
+40
| +1% | +$3.24K |
|
42
Schlumberger
SLB
$53.4B
| $244K | 0.17% |
4,186
+19
| +0.5% | +$1.11K |
|
43
AT&T
T
$212B
| $243K | 0.17% |
16,154
-1,587
| -9% | -$23.8K |
|
44
Merck
MRK
$212B
| $240K | 0.17% |
2,331
+14
| +0.6% | +$1.44K |
|
45
Otis Worldwide
OTIS
$34.1B
| $235K | 0.16% |
2,922
-96
| -3% | -$7.71K |
|
46
Home Depot
HD
$417B
| $227K | 0.16% |
751
+1
| +0.1% | +$302 |
|
47
Global Payments
GPN
$21.3B
| $226K | 0.16% |
1,955
| – | – |
|
48
Aflac
AFL
$57.2B
| $225K | 0.16% |
2,930
+1
| +0% | +$77 |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $220K | 0.15% |
1,671
-43
| -3% | -$5.67K |
|
50
Hubbell
HUBB
$23.2B
| $220K | 0.15% |
700
| – | – |
|