NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$538K |
| 3 |
Hubbell
HUBB
|
$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $219K | 0.13% |
4,203
+17
| +0.4% | +$885 |
|
52
CVS Health
CVS
$93.6B
| $197K | 0.12% |
2,496
-12
| -0.5% | -$948 |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $191K | 0.11% |
540
| – | – |
|
54
Pfizer
PFE
$141B
| $190K | 0.11% |
6,584
+19
| +0.3% | +$547 |
|
55
Regeneron Pharmaceuticals
REGN
$60.8B
| $176K | 0.11% |
200
| – | – |
|
56
TE Connectivity
TEL
$61.7B
| $175K | 0.11% |
1,247
| – | – |
|
57
PepsiCo
PEP
$200B
| $170K | 0.1% |
1,002
| – | – |
|
58
Air Products & Chemicals
APD
$64.5B
| $167K | 0.1% |
611
| – | – |
|
59
NVIDIA
NVDA
$4.07T
| $165K | 0.1% |
3,320
+200
| +6% | +$9.91K |
|
60
Shopify
SHOP
$191B
| $157K | 0.09% |
2,011
| – | – |
|
61
Visa
V
$666B
| $146K | 0.09% |
560
+1
| +0.2% | +$260 |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $136K | 0.08% |
539
+2
| +0.4% | +$504 |
|
63
Duke Energy
DUK
$93.8B
| $127K | 0.08% |
1,309
+1
| +0.1% | +$97 |
|
64
Dow Inc
DOW
$17.4B
| $126K | 0.08% |
2,299
+8
| +0.3% | +$439 |
|
65
AstraZeneca
AZN
$253B
| $122K | 0.07% |
1,817
| – | – |
|
66
Manulife Financial
MFC
$52.1B
| $122K | 0.07% |
5,525
| – | – |
|
67
Regions Financial
RF
$24.1B
| $121K | 0.07% |
6,236
| – | – |
|
68
Cisco
CSCO
$264B
| $114K | 0.07% |
2,265
+15
| +0.7% | +$758 |
|
69
Bank of America
BAC
$369B
| $109K | 0.07% |
3,228
+6
| +0.2% | +$202 |
|
70
Kinder Morgan
KMI
$59.1B
| $109K | 0.07% |
6,161
+104
| +2% | +$1.83K |
|
71
Verizon
VZ
$187B
| $108K | 0.07% |
2,876
-5
| -0.2% | -$189 |
|
72
BP
BP
$87.4B
| $108K | 0.07% |
3,063
| – | – |
|
73
Medtronic
MDT
$119B
| $107K | 0.06% |
1,298
-166
| -11% | -$13.7K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $107K | 0.06% |
742
| – | – |
|
75
Oracle
ORCL
$654B
| $104K | 0.06% |
991
+3
| +0.3% | +$316 |
|