NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $183K | 0.1% |
6,593
+9
| +0.1% | +$250 |
|
52
TE Connectivity
TEL
$62B
| $181K | 0.1% |
1,247
| – | – |
|
53
PepsiCo
PEP
$197B
| $176K | 0.1% |
1,007
+5
| +0.5% | +$875 |
|
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $176K | 0.1% |
4,856
-68,694
| -93% | -$2.49M |
|
55
Air Products & Chemicals
APD
$65.2B
| $148K | 0.08% |
611
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $146K | 0.08% |
540
+1
| +0.2% | +$271 |
|
57
Visa
V
$659B
| $145K | 0.08% |
521
-39
| -7% | -$10.9K |
|
58
Manulife Financial
MFC
$54.2B
| $138K | 0.08% |
5,526
+1
| +0% | +$25 |
|
59
Dow Inc
DOW
$17.7B
| $134K | 0.08% |
2,306
+7
| +0.3% | +$405 |
|
60
Regions Financial
RF
$24.2B
| $131K | 0.07% |
6,236
| – | – |
|
61
Hartford Financial Services
HIG
$37.3B
| $129K | 0.07% |
1,250
| – | – |
|
62
Duke Energy
DUK
$94.8B
| $127K | 0.07% |
1,309
| – | – |
|
63
Oracle
ORCL
$830B
| $125K | 0.07% |
993
+2
| +0.2% | +$251 |
|
64
GE Aerospace
GE
$299B
| $123K | 0.07% |
877
| – | – |
|
65
Verizon
VZ
$185B
| $121K | 0.07% |
2,882
+6
| +0.2% | +$252 |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $116K | 0.07% |
742
| – | – |
|
67
Medtronic
MDT
$121B
| $113K | 0.06% |
1,300
+2
| +0.2% | +$174 |
|
68
Ingersoll Rand
IR
$31.3B
| $109K | 0.06% |
1,143
| – | – |
|
69
Marsh & McLennan
MMC
$99.8B
| $106K | 0.06% |
513
-29
| -5% | -$5.97K |
|
70
Fidelity National Information Services
FIS
$34.9B
| $103K | 0.06% |
1,389
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| $103K | 0.06% |
682
| – | – |
|
72
Unum
UNM
$12.8B
| $102K | 0.06% |
1,904
| – | – |
|
73
Cisco
CSCO
$263B
| $101K | 0.06% |
2,016
-249
| -11% | -$12.4K |
|
74
Netflix
NFLX
$505B
| $97.5K | 0.06% |
161
| – | – |
|
75
Costco
COST
$429B
| $94.9K | 0.05% |
129
+3
| +2% | +$2.21K |
|