NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $637K | 0.33% |
3,419
+148
| +5% | +$27.6K |
|
27
Eversource Energy
ES
$24.3B
| $609K | 0.32% |
8,945
-435
| -5% | -$29.6K |
|
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $551K | 0.29% |
8,511
+1,201
| +16% | +$77.8K |
|
29
UnitedHealth
UNH
$325B
| $537K | 0.28% |
919
| – | – |
|
30
Trane Technologies
TT
$89.5B
| $515K | 0.27% |
1,325
+2
| +0.2% | +$777 |
|
31
NVIDIA
NVDA
$4.33T
| $476K | 0.25% |
3,921
+170
| +5% | +$20.6K |
|
32
Home Depot
HD
$418B
| $429K | 0.22% |
1,059
+1
| +0.1% | +$405 |
|
33
Carrier Global
CARR
$52.5B
| $422K | 0.22% |
5,239
+10
| +0.2% | +$805 |
|
34
Chevron
CVX
$318B
| $421K | 0.22% |
2,856
+284
| +11% | +$41.8K |
|
35
Coca-Cola
KO
$289B
| $419K | 0.22% |
5,832
-86
| -1% | -$6.18K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $414K | 0.22% |
900
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $407K | 0.21% |
2,511
-3
| -0.1% | -$486 |
|
38
McDonald's
MCD
$219B
| $369K | 0.19% |
1,211
+26
| +2% | +$7.92K |
|
|
39
Hubbell
HUBB
$23.5B
| $331K | 0.17% |
772
-523
| -40% | -$224K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $329K | 0.17% |
6,365
+13
| +0.2% | +$673 |
|
41
Aflac
AFL
$58.3B
| $321K | 0.17% |
2,872
-63
| -2% | -$7.04K |
|
42
Elevance Health
ELV
$70.9B
| $310K | 0.16% |
596
-9
| -1% | -$4.68K |
|
43
Otis Worldwide
OTIS
$34.8B
| $307K | 0.16% |
2,953
+8
| +0.3% | +$832 |
|
44
Tesla
TSLA
$1.26T
| $305K | 0.16% |
1,165
-66
| -5% | -$17.3K |
|
45
AT&T
T
$211B
| $298K | 0.15% |
13,557
-1,461
| -10% | -$32.1K |
|
46
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $280K | 0.15% |
7,784
+15
| +0.2% | +$540 |
|
47
Walt Disney
DIS
$208B
| $274K | 0.14% |
2,847
-148
| -5% | -$14.2K |
|
48
Merck
MRK
$209B
| $271K | 0.14% |
2,389
+14
| +0.6% | +$1.59K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.13% |
453
-19
| -4% | -$10.9K |
|
50
American Express
AXP
$226B
| $221K | 0.11% |
815
+2
| +0.2% | +$542 |
|