NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $227K | 0.16% |
+2,604
| New | +$227K |
|
52
Trane Technologies
TT
$92.5B
| $225K | 0.16% |
+1,323
| New | +$225K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $188K | 0.13% |
+7,252
| New | +$188K |
|
54
Air Products & Chemicals
APD
$65.5B
| $186K | 0.13% |
+611
| New | +$186K |
|
55
PepsiCo
PEP
$204B
| $167K | 0.12% |
+986
| New | +$167K |
|
56
Tesla
TSLA
$1.08T
| $166K | 0.12% |
+1,245
| New | +$166K |
|
57
Hubbell
HUBB
$22.9B
| $157K | 0.11% |
+700
| New | +$157K |
|
58
TE Connectivity
TEL
$61B
| $152K | 0.11% |
+1,247
| New | +$152K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $144K | 0.1% |
+200
| New | +$144K |
|
60
Regions Financial
RF
$24.4B
| $142K | 0.1% |
+6,236
| New | +$142K |
|
61
Duke Energy
DUK
$95.3B
| $133K | 0.09% |
+1,306
| New | +$133K |
|
62
Dow Inc
DOW
$17.5B
| $130K | 0.09% |
+2,271
| New | +$130K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $125K | 0.09% |
+3,600
| New | +$125K |
|
64
Shopify
SHOP
$184B
| $123K | 0.09% |
+3,040
| New | +$123K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $123K | 0.09% |
+1,135
| New | +$123K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122K | 0.09% |
+535
| New | +$122K |
|
67
NVIDIA
NVDA
$4.24T
| $119K | 0.08% |
+669
| New | +$119K |
|
68
Marsh & McLennan
MMC
$101B
| $119K | 0.08% |
+685
| New | +$119K |
|
69
Medtronic
MDT
$119B
| $118K | 0.08% |
+1,461
| New | +$118K |
|
70
Visa
V
$683B
| $116K | 0.08% |
+516
| New | +$116K |
|
71
Verizon
VZ
$186B
| $114K | 0.08% |
+2,845
| New | +$114K |
|
72
Kinder Morgan
KMI
$60B
| $108K | 0.08% |
+5,776
| New | +$108K |
|
73
Bank of America
BAC
$376B
| $107K | 0.08% |
+3,151
| New | +$107K |
|
74
BP
BP
$90.8B
| $105K | 0.07% |
+2,966
| New | +$105K |
|
75
Manulife Financial
MFC
$52.2B
| $105K | 0.07% |
+5,522
| New | +$105K |
|