NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125K |
| 5 |
Lindblad Expeditions
LIND
|
$50.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 2% |
| 3 | Financials | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $239K | 0.12% |
2,405
+16
| +0.7% | +$1.59K |
|
52
Elevance Health
ELV
$70.6B
| $221K | 0.11% |
598
+2
| +0.3% | +$738 |
|
53
Global Payments
GPN
$21.3B
| $219K | 0.11% |
1,955
| – | – |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $187K | 0.09% |
1,358
-21,021
| -94% | -$2.89M |
|
55
TE Connectivity
TEL
$61.7B
| $177K | 0.09% |
1,240
-7
| -0.6% | -$1K |
|
56
Air Products & Chemicals
APD
$64.5B
| $177K | 0.09% |
611
| – | – |
|
57
Oracle
ORCL
$654B
| $177K | 0.09% |
1,061
+64
| +6% | +$10.7K |
|
58
Manulife Financial
MFC
$52.1B
| $170K | 0.08% |
5,527
| – | – |
|
59
Pfizer
PFE
$141B
| $168K | 0.08% |
6,316
+9
| +0.1% | +$239 |
|
60
Visa
V
$666B
| $162K | 0.08% |
514
+1
| +0.2% | +$316 |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $156K | 0.08% |
543
+1
| +0.2% | +$288 |
|
62
PepsiCo
PEP
$200B
| $156K | 0.08% |
1,026
| – | – |
|
63
Regions Financial
RF
$24.1B
| $147K | 0.07% |
6,236
| – | – |
|
64
Netflix
NFLX
$529B
| $143K | 0.07% |
161
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $141K | 0.07% |
1,311
+1
| +0.1% | +$108 |
|
66
AbbVie
ABBV
$375B
| $140K | 0.07% |
788
+425
| +117% | +$75.5K |
|
67
Unum
UNM
$12.6B
| $139K | 0.07% |
1,904
| – | – |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $137K | 0.07% |
742
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $133K | 0.07% |
703
-10
| -1% | -$1.89K |
|
|
CCRV
70
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $132K | 0.06% |
+6,595
| New | +$132K |
|
71
Hartford Financial Services
HIG
$37B
| $121K | 0.06% |
1,110
-155
| -12% | -$17K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $120K | 0.06% |
632
| – | – |
|
73
Costco
COST
$427B
| $119K | 0.06% |
130
| – | – |
|
74
Cisco
CSCO
$264B
| $118K | 0.06% |
1,987
-188
| -9% | -$11.1K |
|
75
GE Aerospace
GE
$296B
| $117K | 0.06% |
700
| – | – |
|