NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.98M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 2 |
Biohaven
BHVN
|
$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
NVIDIA
NVDA
|
$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $204K | 0.13% |
2,929
+3
| +0.1% | +$209 |
|
52
Global Payments
GPN
$21.3B
| $193K | 0.13% |
1,955
-100
| -5% | -$9.85K |
|
53
PepsiCo
PEP
$200B
| $184K | 0.12% |
996
+5
| +0.5% | +$926 |
|
54
Air Products & Chemicals
APD
$64.5B
| $183K | 0.12% |
611
| – | – |
|
55
AstraZeneca
AZN
$253B
| $179K | 0.12% |
2,505
+1,385
| +124% | +$99.1K |
|
56
TE Connectivity
TEL
$61.7B
| $175K | 0.12% |
1,247
| – | – |
|
57
CVS Health
CVS
$93.6B
| $172K | 0.11% |
2,489
-131
| -5% | -$9.06K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $155K | 0.1% |
540
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $144K | 0.09% |
200
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $130K | 0.09% |
537
+1
| +0.2% | +$243 |
|
61
Shopify
SHOP
$191B
| $130K | 0.09% |
2,011
-1,000
| -33% | -$64.6K |
|
62
Medtronic
MDT
$119B
| $129K | 0.09% |
1,462
+1
| +0.1% | +$88 |
|
63
Visa
V
$666B
| $128K | 0.08% |
541
+1
| +0.2% | +$237 |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $124K | 0.08% |
4,905
+5
| +0.1% | +$127 |
|
65
Dow Inc
DOW
$17.4B
| $122K | 0.08% |
2,284
+7
| +0.3% | +$373 |
|
66
Oracle
ORCL
$654B
| $117K | 0.08% |
986
+2
| +0.2% | +$238 |
|
67
Duke Energy
DUK
$93.8B
| $117K | 0.08% |
1,308
+1
| +0.1% | +$90 |
|
68
Cisco
CSCO
$264B
| $116K | 0.08% |
2,234
+18
| +0.8% | +$931 |
|
|
69
NVIDIA
NVDA
$4.07T
| $114K | 0.08% |
2,690
-4,000
| -60% | -$169K |
|
70
Regions Financial
RF
$24.1B
| $111K | 0.07% |
6,236
| – | – |
|
71
BP
BP
$87.4B
| $107K | 0.07% |
3,029
+33
| +1% | +$1.17K |
|
72
Manulife Financial
MFC
$52.1B
| $104K | 0.07% |
5,524
+1
| +0% | +$19 |
|
73
Kinder Morgan
KMI
$59.1B
| $103K | 0.07% |
5,963
+99
| +2% | +$1.71K |
|
74
Marsh & McLennan
MMC
$100B
| $102K | 0.07% |
541
| – | – |
|
75
Verizon
VZ
$187B
| $98.3K | 0.06% |
2,642
-169
| -6% | -$6.29K |
|