NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$117B
| $113K | 0.05% |
1,300
+1
| +0.1% | +$87 |
|
77
Fidelity National Information Services
FIS
$35.4B
| $113K | 0.05% |
1,389
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $112K | 0.05% |
632
| – | – |
|
79
Crane Co
CR
$10.4B
| $108K | 0.05% |
567
-73
| -11% | -$13.9K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $107K | 0.05% |
543
-199
| -27% | -$39.2K |
|
81
Cigna
CI
$79.8B
| $105K | 0.05% |
318
+1
| +0.3% | +$330 |
|
82
AbbVie
ABBV
$375B
| $99.9K | 0.05% |
538
| – | – |
|
83
Ingersoll Rand
IR
$30.9B
| $95.1K | 0.04% |
1,144
| – | – |
|
84
Alliant Energy
LNT
$16.5B
| $89.9K | 0.04% |
1,486
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $89.1K | 0.04% |
407
| – | – |
|
86
Rockwell Automation
ROK
$37.8B
| $83.1K | 0.04% |
250
| – | – |
|
87
AstraZeneca
AZN
$254B
| $78.3K | 0.04% |
1,120
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $75.9K | 0.03% |
394
| – | – |
|
89
Allstate
ALL
$53.4B
| $75.4K | 0.03% |
375
+1
| +0.3% | +$201 |
|
90
Allegion
ALLE
$14.4B
| $74.9K | 0.03% |
519
+1
| +0.2% | +$144 |
|
91
Deere & Co
DE
$127B
| $74.4K | 0.03% |
146
| – | – |
|
92
Caterpillar
CAT
$194B
| $73.5K | 0.03% |
189
| – | – |
|
93
TJX Companies
TJX
$155B
| $70.4K | 0.03% |
570
| – | – |
|
94
Quest Diagnostics
DGX
$19.8B
| $70.2K | 0.03% |
391
| – | – |
|
95
Comcast
CMCSA
$125B
| $69.3K | 0.03% |
1,943
+4
| +0.2% | +$143 |
|
96
Prologis
PLD
$104B
| $68.3K | 0.03% |
650
+2
| +0.3% | +$210 |
|
97
iShares Bitcoin Trust
IBIT
$84B
| $67.9K | 0.03% |
1,109
+277
| +33% | +$17K |
|
98
Wells Fargo
WFC
$257B
| $67.2K | 0.03% |
839
| – | – |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $67K | 0.03% |
169
| – | – |
|
100
CVS Health
CVS
$92.8B
| $67K | 0.03% |
971
+315
| +48% | +$21.7K |
|