NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.38%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
114
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$991K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$848K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$64.5K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$60.9K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.7K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Industrials | 2.37% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $204K | 0.14% | 4,147 | – | – |
|
52
CVS Health
CVS
$92.8B
| $195K | 0.14% | 2,620 +16 | +0.6% | +$1.19K |
|
53
Aflac
AFL
$57.2B
| $189K | 0.13% | 2,926 -343 | -10% | -$22.1K |
|
54
NVIDIA
NVDA
$4.24T
| $186K | 0.13% | 669 | – | – |
|
55
PepsiCo
PEP
$204B
| $181K | 0.13% | 991 +5 | +0.5% | +$911 |
|
56
Air Products & Chemicals
APD
$65.5B
| $176K | 0.12% | 611 | – | – |
|
57
Hubbell
HUBB
$22.9B
| $170K | 0.12% | 700 | – | – |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $164K | 0.12% | 200 | – | – |
|
59
TE Connectivity
TEL
$61B
| $164K | 0.12% | 1,247 | – | – |
|
60
Shopify
SHOP
$184B
| $144K | 0.1% | 3,011 -29 | -1% | -$1.39K |
|
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $126K | 0.09% | 4,900 -2,352 | -32% | -$60.7K |
|
62
Duke Energy
DUK
$95.3B
| $126K | 0.09% | 1,307 +1 | +0.1% | +$96 |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $125K | 0.09% | 3,600 | – | – |
|
64
Dow Inc
DOW
$17.5B
| $125K | 0.09% | 2,277 +6 | +0.3% | +$329 |
|
65
Visa
V
$683B
| $122K | 0.09% | 540 +24 | +5% | +$5.41K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122K | 0.09% | 536 +1 | +0.2% | +$227 |
|
67
Medtronic
MDT
$119B
| $118K | 0.08% | 1,461 | – | – |
|
68
Cisco
CSCO
$274B
| $116K | 0.08% | 2,216 +16 | +0.7% | +$837 |
|
69
Regions Financial
RF
$24.4B
| $116K | 0.08% | 6,236 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $114K | 0.08% | 540 | – | – |
|
71
BP
BP
$90.8B
| $114K | 0.08% | 2,996 +30 | +1% | +$1.14K |
|
72
Verizon
VZ
$186B
| $109K | 0.08% | 2,811 -34 | -1% | -$1.32K |
|
73
Kinder Morgan
KMI
$60B
| $103K | 0.07% | 5,864 +88 | +2% | +$1.54K |
|
74
Manulife Financial
MFC
$52.2B
| $101K | 0.07% | 5,523 +1 | +0% | +$18 |
|
75
Adobe
ADBE
$151B
| $96.3K | 0.07% | 250 | – | – |
|