NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $218K | 0.15% |
6,565
+20
| +0.3% | +$663 |
|
52
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $207K | 0.14% |
+7,124
| New | +$207K |
|
53
CVS Health
CVS
$93.6B
| $175K | 0.12% |
2,508
+19
| +0.8% | +$1.33K |
|
54
Air Products & Chemicals
APD
$64.5B
| $173K | 0.12% |
611
| – | – |
|
55
PepsiCo
PEP
$200B
| $170K | 0.12% |
1,002
+6
| +0.6% | +$1.02K |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $165K | 0.11% |
200
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $162K | 0.11% |
540
| – | – |
|
58
TE Connectivity
TEL
$61.7B
| $154K | 0.11% |
1,247
| – | – |
|
59
NVIDIA
NVDA
$4.07T
| $136K | 0.09% |
3,120
+430
| +16% | +$18.7K |
|
60
Visa
V
$666B
| $129K | 0.09% |
559
+18
| +3% | +$4.14K |
|
61
AstraZeneca
AZN
$253B
| $123K | 0.08% |
1,817
-688
| -27% | -$46.6K |
|
62
Cisco
CSCO
$264B
| $121K | 0.08% |
2,250
+16
| +0.7% | +$860 |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $120K | 0.08% |
537
| – | – |
|
64
BP
BP
$87.4B
| $119K | 0.08% |
3,063
+34
| +1% | +$1.32K |
|
65
Dow Inc
DOW
$17.4B
| $118K | 0.08% |
2,291
+7
| +0.3% | +$361 |
|
66
Duke Energy
DUK
$93.8B
| $115K | 0.08% |
1,308
| – | – |
|
67
Medtronic
MDT
$119B
| $115K | 0.08% |
1,464
+2
| +0.1% | +$157 |
|
68
Shopify
SHOP
$191B
| $110K | 0.08% |
2,011
| – | – |
|
69
Regions Financial
RF
$24.1B
| $107K | 0.07% |
6,236
| – | – |
|
70
Oracle
ORCL
$654B
| $105K | 0.07% |
988
+2
| +0.2% | +$212 |
|
71
Marsh & McLennan
MMC
$100B
| $103K | 0.07% |
542
+1
| +0.2% | +$190 |
|
72
Manulife Financial
MFC
$52.1B
| $101K | 0.07% |
5,525
+1
| +0% | +$18 |
|
73
Kinder Morgan
KMI
$59.1B
| $100K | 0.07% |
6,057
+94
| +2% | +$1.56K |
|
74
Hartford Financial Services
HIG
$37B
| $96K | 0.07% |
1,354
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $95.6K | 0.07% |
275
| – | – |
|