NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.3B
| $210K | 0.1% |
541
+2
| +0.4% | +$778 |
|
52
TE Connectivity
TEL
$60.7B
| $209K | 0.1% |
1,240
| – | – |
|
53
GE Aerospace
GE
$293B
| $199K | 0.09% |
772
+37
| +5% | +$9.53K |
|
54
Hubbell
HUBB
$22.6B
| $195K | 0.09% |
477
+2
| +0.4% | +$816 |
|
55
Manulife Financial
MFC
$51.9B
| $190K | 0.09% |
5,939
+411
| +7% | +$13.1K |
|
56
Visa
V
$676B
| $183K | 0.08% |
514
| – | – |
|
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $178K | 0.08% |
2,187
-1,431
| -40% | -$117K |
|
58
Merck
MRK
$211B
| $177K | 0.08% |
2,240
+14
| +0.6% | +$1.11K |
|
59
Air Products & Chemicals
APD
$64.9B
| $172K | 0.08% |
611
| – | – |
|
|
CCRV
60
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $165K | 0.08% |
8,420
+1,710
| +25% | +$33.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $159K | 0.07% |
905
+201
| +29% | +$35.4K |
|
62
Pfizer
PFE
$141B
| $158K | 0.07% |
6,527
+202
| +3% | +$4.9K |
|
63
Unum
UNM
$12.3B
| $154K | 0.07% |
1,904
| – | – |
|
64
Duke Energy
DUK
$94.3B
| $149K | 0.07% |
1,263
-48
| -4% | -$5.66K |
|
65
Cisco
CSCO
$268B
| $146K | 0.07% |
2,106
+106
| +5% | +$7.35K |
|
66
Philip Morris
PM
$252B
| $145K | 0.07% |
797
+6
| +0.8% | +$1.09K |
|
67
Global Payments
GPN
$20.9B
| $142K | 0.06% |
1,771
| – | – |
|
68
Johnson Controls International
JCI
$68.8B
| $139K | 0.06% |
1,320
+31
| +2% | +$3.27K |
|
69
PepsiCo
PEP
$202B
| $139K | 0.06% |
1,049
+9
| +0.9% | +$1.19K |
|
70
IBM
IBM
$226B
| $138K | 0.06% |
470
+48
| +11% | +$14.1K |
|
71
Hartford Financial Services
HIG
$37.3B
| $138K | 0.06% |
1,090
| – | – |
|
72
Regions Financial
RF
$23.9B
| $134K | 0.06% |
5,707
-529
| -8% | -$12.4K |
|
73
Verizon
VZ
$183B
| $134K | 0.06% |
3,095
+187
| +6% | +$8.09K |
|
74
SPDR Gold Trust
GLD
$111B
| $130K | 0.06% |
428
| – | – |
|
75
Costco
COST
$420B
| $129K | 0.06% |
130
| – | – |
|