NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.52%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
124
Reduced
21
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$586K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$274K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$236K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$610K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$460K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
Hubbell
HUBB
|
+$195K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.5K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $188K | 0.11% |
813
+1
| +0.1% | +$232 |
|
52
TE Connectivity
TEL
$63B
| $188K | 0.1% |
1,247
| – | – |
|
53
Pfizer
PFE
$141B
| $185K | 0.1% |
6,601
+8
| +0.1% | +$224 |
|
54
PepsiCo
PEP
$198B
| $168K | 0.09% |
1,019
+12
| +1% | +$1.98K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $162K | 0.09% |
4,301
-555
| -11% | -$20.9K |
|
56
Air Products & Chemicals
APD
$65.5B
| $158K | 0.09% |
611
| – | – |
|
57
Manulife Financial
MFC
$53.9B
| $147K | 0.08% |
5,526
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $142K | 0.08% |
540
| – | – |
|
59
Oracle
ORCL
$869B
| $141K | 0.08% |
996
+3
| +0.3% | +$423 |
|
60
Visa
V
$664B
| $137K | 0.08% |
522
+1
| +0.2% | +$262 |
|
61
Duke Energy
DUK
$94.8B
| $131K | 0.07% |
1,310
+1
| +0.1% | +$100 |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $127K | 0.07% |
742
| – | – |
|
63
Hartford Financial Services
HIG
$37.4B
| $126K | 0.07% |
1,250
| – | – |
|
64
Regions Financial
RF
$24.1B
| $125K | 0.07% |
6,236
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.93T
| $124K | 0.07% |
682
| – | – |
|
66
Dow Inc
DOW
$17.8B
| $123K | 0.07% |
2,313
+7
| +0.3% | +$371 |
|
67
Verizon
VZ
$186B
| $119K | 0.07% |
2,888
+6
| +0.2% | +$247 |
|
68
GE Aerospace
GE
$299B
| $111K | 0.06% |
700
-177
| -20% | -$28.2K |
|
69
Costco
COST
$427B
| $110K | 0.06% |
130
+1
| +0.8% | +$848 |
|
70
Netflix
NFLX
$511B
| $108K | 0.06% |
161
| – | – |
|
71
Fidelity National Information Services
FIS
$35.3B
| $105K | 0.06% |
1,389
| – | – |
|
72
Ingersoll Rand
IR
$32.2B
| $104K | 0.06% |
1,143
| – | – |
|
73
Cisco
CSCO
$267B
| $103K | 0.06% |
2,158
+142
| +7% | +$6.75K |
|
74
Medtronic
MDT
$121B
| $102K | 0.06% |
1,301
+1
| +0.1% | +$79 |
|
|
75
Alphabet (Google) Class C
GOOG
$2.93T
| $102K | 0.06% |
558
| – | – |
|