NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.1% | 2,226 -179 | -7% | -$16.1K | |||
| $180K | 0.09% | 611 | – | – | |||
| $180K | 0.09% | 514 | – | – | |||
| $175K | 0.09% | 1,240 | – | – | |||
| $173K | 0.09% | 1,771 -184 | -9% | -$18K | |||
| $172K | 0.09% | 5,528 +1 | +0% | +$31 | |||
| $162K | 0.08% | 1,161 +100 | +9% | +$14K | |||
| $160K | 0.08% | 6,325 +9 | +0.1% | +$228 | |||
| $160K | 0.08% | 1,311 | – | – | |||
| $157K | 0.08% | 475 -199 | -30% | -$65.9K | |||
| $156K | 0.08% | 168 +7 | +4% | +$6.51K | |||
| $156K | 0.08% | 1,040 +14 | +1% | +$2.1K | |||
| $155K | 0.08% | 1,904 | – | – | |||
| $147K | 0.07% | 735 +35 | +5% | +$7K | |||
| $137K | 0.07% | 6,710 +115 | +2% | +$2.35K | |||
| $136K | 0.07% | 6,236 | – | – | |||
| $135K | 0.07% | 1,090 -20 | -2% | -$2.48K | |||
| $132K | 0.07% | 2,908 +7 | +0.2% | +$318 | |||
| $125K | 0.06% | 791 +8 | +1% | +$1.27K | |||
| $123K | 0.06% | 2,000 +13 | +0.7% | +$802 | |||
| $123K | 0.06% | 428 | – | – | |||
| $123K | 0.06% | 130 | – | – | |||
| $120K | 0.06% | 742 | – | – | |||
| $117K | 0.06% | 1,299 +2 | +0.2% | +$180 | |||
| $113K | 0.06% | 538 -250 | -32% | -$52.4K |
