NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$24.4B
| $525K | 0.3% |
8,783
-525
| -6% | -$31.4K |
|
27
Walmart
WMT
$825B
| $483K | 0.27% |
8,035
+112
| +1% | +$6.74K |
|
28
UnitedHealth
UNH
$319B
| $454K | 0.26% |
918
+1
| +0.1% | +$495 |
|
29
Chevron
CVX
$317B
| $405K | 0.23% |
2,569
+4
| +0.2% | +$631 |
|
30
Trane Technologies
TT
$89.2B
| $397K | 0.22% |
1,323
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $395K | 0.22% |
2,499
-513
| -17% | -$81.1K |
|
32
Walt Disney
DIS
$208B
| $393K | 0.22% |
3,215
-26
| -0.8% | -$3.18K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.21% |
900
-288
| -24% | -$121K |
|
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $372K | 0.21% |
6,227
-646
| -9% | -$38.6K |
|
35
Coca-Cola
KO
$288B
| $361K | 0.2% |
5,906
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94B
| $344K | 0.19% |
6,338
+12
| +0.2% | +$651 |
|
37
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $336K | 0.19% |
9,757
+15
| +0.2% | +$517 |
|
38
McDonald's
MCD
$218B
| $333K | 0.19% |
1,182
+3
| +0.3% | +$846 |
|
39
Elevance Health
ELV
$70.2B
| $331K | 0.19% |
639
| – | – |
|
40
Merck
MRK
$207B
| $312K | 0.18% |
2,361
+14
| +0.6% | +$1.85K |
|
41
Carrier Global
CARR
$52.5B
| $303K | 0.17% |
5,220
+12
| +0.2% | +$697 |
|
42
NVIDIA
NVDA
$4.33T
| $300K | 0.17% |
3,320
| – | – |
|
43
Otis Worldwide
OTIS
$35B
| $292K | 0.16% |
2,937
+7
| +0.2% | +$695 |
|
44
Home Depot
HD
$421B
| $289K | 0.16% |
752
+1
| +0.1% | +$384 |
|
45
AT&T
T
$211B
| $263K | 0.15% |
14,971
-1,107
| -7% | -$19.5K |
|
46
Global Payments
GPN
$20.7B
| $261K | 0.15% |
1,955
| – | – |
|
47
Aflac
AFL
$58.4B
| $252K | 0.14% |
2,934
+2
| +0.1% | +$172 |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $229K | 0.13% |
471
-69
| -13% | -$33.5K |
|
49
Tesla
TSLA
$1.28T
| $200K | 0.11% |
1,136
-85
| -7% | -$14.9K |
|
50
American Express
AXP
$226B
| $185K | 0.1% |
812
-1,063
| -57% | -$242K |
|