NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $103K | 0.07% |
+2,200
| New | +$103K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $103K | 0.07% |
+1,389
| New | +$103K |
|
78
Hartford Financial Services
HIG
$37.2B
| $102K | 0.07% |
+1,354
| New | +$102K |
|
79
Synovus
SNV
$7.16B
| $100K | 0.07% |
+2,552
| New | +$100K |
|
80
Adobe
ADBE
$151B
| $89.1K | 0.06% |
+250
| New | +$89.1K |
|
81
Oracle
ORCL
$635B
| $85.6K | 0.06% |
+981
| New | +$85.6K |
|
82
Johnson Controls International
JCI
$69.9B
| $85.5K | 0.06% |
+1,295
| New | +$85.5K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $85.2K | 0.06% |
+275
| New | +$85.2K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $81.6K | 0.06% |
+441
| New | +$81.6K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $78.2K | 0.06% |
+1,680
| New | +$78.2K |
|
86
AstraZeneca
AZN
$248B
| $77.5K | 0.05% |
+1,120
| New | +$77.5K |
|
87
Prologis
PLD
$106B
| $77.4K | 0.05% |
+630
| New | +$77.4K |
|
88
Unum
UNM
$11.9B
| $76.7K | 0.05% |
+1,904
| New | +$76.7K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $75.3K | 0.05% |
+540
| New | +$75.3K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $74.7K | 0.05% |
+1,585
| New | +$74.7K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $74.2K | 0.05% |
+742
| New | +$74.2K |
|
92
Philip Morris
PM
$260B
| $73.7K | 0.05% |
+723
| New | +$73.7K |
|
93
SPDR Gold Trust
GLD
$107B
| $72.1K | 0.05% |
+402
| New | +$72.1K |
|
94
ConocoPhillips
COP
$124B
| $70.9K | 0.05% |
+582
| New | +$70.9K |
|
95
AbbVie
ABBV
$372B
| $70.8K | 0.05% |
+473
| New | +$70.8K |
|
96
Crane NXT
CXT
$3.43B
| $69.4K | 0.05% |
+641
| New | +$69.4K |
|
97
Rockwell Automation
ROK
$38.6B
| $67.6K | 0.05% |
+250
| New | +$67.6K |
|
98
Altria Group
MO
$113B
| $66.7K | 0.05% |
+1,484
| New | +$66.7K |
|
99
Comcast
CMCSA
$125B
| $65.6K | 0.05% |
+1,666
| New | +$65.6K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.6K | 0.05% |
+1,498
| New | +$64.6K |
|