NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.52%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
124
Reduced
21
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$586K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$274K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$236K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$610K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$460K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
Hubbell
HUBB
|
+$195K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.5K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $547K | 0.31% |
8,080
+45
| +0.6% | +$3.05K |
|
27
Eversource Energy
ES
$24B
| $532K | 0.3% |
9,380
+597
| +7% | +$33.9K |
|
|
28
Hubbell
HUBB
$23.9B
| $473K | 0.26% |
1,295
-533
| -29% | -$195K |
|
29
UnitedHealth
UNH
$322B
| $468K | 0.26% |
919
+1
| +0.1% | +$509 |
|
30
NVIDIA
NVDA
$4.31T
| $463K | 0.26% |
3,751
+431
| +13% | +$53.2K |
|
31
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $444K | 0.25% |
7,310
+1,083
| +17% | +$65.8K |
|
32
Trane Technologies
TT
$92.5B
| $435K | 0.24% |
1,323
| – | – |
|
33
Chevron
CVX
$319B
| $402K | 0.22% |
2,572
+3
| +0.1% | +$469 |
|
34
Coca-Cola
KO
$291B
| $377K | 0.21% |
5,918
+12
| +0.2% | +$764 |
|
35
Johnson & Johnson
JNJ
$430B
| $367K | 0.21% |
2,514
+15
| +0.6% | +$2.19K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366K | 0.2% |
900
| – | – |
|
37
Home Depot
HD
$422B
| $364K | 0.2% |
1,058
+306
| +41% | +$105K |
|
38
Carrier Global
CARR
$53B
| $330K | 0.18% |
5,229
+9
| +0.2% | +$568 |
|
39
Elevance Health
ELV
$71.1B
| $328K | 0.18% |
605
-34
| -5% | -$18.4K |
|
40
McDonald's
MCD
$219B
| $302K | 0.17% |
1,185
+3
| +0.3% | +$765 |
|
41
Walt Disney
DIS
$210B
| $297K | 0.17% |
2,995
-220
| -7% | -$21.8K |
|
42
Merck
MRK
$213B
| $294K | 0.16% |
2,375
+14
| +0.6% | +$1.73K |
|
43
AT&T
T
$210B
| $287K | 0.16% |
15,018
+47
| +0.3% | +$898 |
|
44
Otis Worldwide
OTIS
$35B
| $283K | 0.16% |
2,945
+8
| +0.3% | +$770 |
|
45
Bristol-Myers Squibb
BMY
$96.9B
| $264K | 0.15% |
6,352
+14
| +0.2% | +$581 |
|
46
Aflac
AFL
$58.1B
| $262K | 0.15% |
2,935
+1
| +0% | +$89 |
|
|
47
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $260K | 0.15% |
7,769
-1,988
| -20% | -$66.5K |
|
48
Tesla
TSLA
$1.18T
| $244K | 0.14% |
1,231
+95
| +8% | +$18.8K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $238K | 0.13% |
472
+1
| +0.2% | +$504 |
|
50
Global Payments
GPN
$21B
| $189K | 0.11% |
1,955
| – | – |
|