NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.7B
| $200K | 0.1% |
1,955
| – | – |
|
52
TE Connectivity
TEL
$62.1B
| $188K | 0.1% |
1,247
| – | – |
|
53
Pfizer
PFE
$137B
| $183K | 0.09% |
6,307
-294
| -4% | -$8.51K |
|
54
Air Products & Chemicals
APD
$65.3B
| $182K | 0.09% |
611
| – | – |
|
55
PepsiCo
PEP
$196B
| $174K | 0.09% |
1,026
+7
| +0.7% | +$1.19K |
|
56
Oracle
ORCL
$826B
| $170K | 0.09% |
997
+1
| +0.1% | +$170 |
|
57
Manulife Financial
MFC
$53.8B
| $163K | 0.08% |
5,527
+1
| +0% | +$30 |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $154K | 0.08% |
542
+2
| +0.4% | +$568 |
|
59
Duke Energy
DUK
$95.2B
| $151K | 0.08% |
1,310
| – | – |
|
60
Hartford Financial Services
HIG
$37.4B
| $149K | 0.08% |
1,265
+15
| +1% | +$1.76K |
|
61
Regions Financial
RF
$24.2B
| $145K | 0.08% |
6,236
| – | – |
|
62
Visa
V
$660B
| $141K | 0.07% |
513
-9
| -2% | -$2.47K |
|
63
GE Aerospace
GE
$299B
| $132K | 0.07% |
700
| – | – |
|
64
Verizon
VZ
$185B
| $130K | 0.07% |
2,895
+7
| +0.2% | +$314 |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $129K | 0.07% |
742
| – | – |
|
66
Dow Inc
DOW
$17.7B
| $127K | 0.07% |
2,320
+7
| +0.3% | +$382 |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $118K | 0.06% |
713
+31
| +5% | +$5.14K |
|
68
Medtronic
MDT
$121B
| $117K | 0.06% |
1,303
+2
| +0.2% | +$180 |
|
69
Fidelity National Information Services
FIS
$34.9B
| $116K | 0.06% |
1,389
| – | – |
|
70
Cisco
CSCO
$262B
| $116K | 0.06% |
2,175
+17
| +0.8% | +$905 |
|
71
Costco
COST
$427B
| $115K | 0.06% |
130
| – | – |
|
72
Netflix
NFLX
$504B
| $114K | 0.06% |
161
| – | – |
|
73
Unum
UNM
$12.8B
| $113K | 0.06% |
1,904
| – | – |
|
74
Ingersoll Rand
IR
$31.6B
| $112K | 0.06% |
1,143
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $106K | 0.05% |
632
+74
| +13% | +$12.4K |
|