NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.06% | 704 +1 | +0.1% | +$155 | |||
| $105K | 0.05% | 422 +1 | +0.2% | +$248 | |||
| $104K | 0.05% | 1,739 +32 | +2% | +$1.92K | |||
| $104K | 0.05% | 317 +1 | +0.3% | +$329 | |||
| $104K | 0.05% | 1,389 | – | – | |||
| $103K | 0.05% | 1,289 | – | – | |||
| $99.4K | 0.05% | 407 -19 | -4% | -$4.64K | |||
| $98.8K | 0.05% | 632 | – | – | |||
| $98K | 0.05% | 640 | – | – | |||
| $95.6K | 0.05% | 1,486 | – | – | |||
| $91.5K | 0.05% | 1,144 +1 | +0.1% | +$80 | |||
| $82.4K | 0.04% | 1,120 | – | – | |||
| $81.9K | 0.04% | 2,344 +14 | +0.6% | +$489 | |||
| $77.5K | 0.04% | 374 | – | – | |||
| $72.4K | 0.04% | 648 +3 | +0.5% | +$335 | |||
| $71.5K | 0.04% | 1,939 +3 | +0.2% | +$111 | |||
| $69.6K | 0.04% | 663 +32 | +5% | +$3.36K | |||
| $69.4K | 0.04% | 570 | – | – | |||
| $68.5K | 0.03% | 146 +1 | +0.7% | +$469 | |||
| $67.9K | 0.03% | 394 | – | – | |||
| $67.6K | 0.03% | 518 +2 | +0.4% | +$261 | |||
| $66.1K | 0.03% | 391 +1 | +0.3% | +$169 | |||
| $64.7K | 0.03% | 250 | – | – | |||
| $64.6K | 0.03% | 1,924 +1 | +0.1% | +$34 | |||
| $64K | 0.03% | 832 | – | – |
