NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.38%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
114
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$991K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$848K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$64.5K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$60.9K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.7K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Industrials | 2.37% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $94.3K | 0.07% | 1,354 | – | – |
|
77
Oracle
ORCL
$635B
| $91.4K | 0.06% | 984 +3 | +0.3% | +$279 |
|
78
Bank of America
BAC
$376B
| $90.8K | 0.06% | 3,173 +22 | +0.7% | +$629 |
|
79
Marsh & McLennan
MMC
$101B
| $90.1K | 0.06% | 541 -144 | -21% | -$24K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $86.6K | 0.06% | 275 | – | – |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $84.6K | 0.06% | 742 | – | – |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $81.2K | 0.06% | 1,687 +7 | +0.4% | +$337 |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $79K | 0.06% | 443 +2 | +0.5% | +$357 |
|
84
Prologis
PLD
$106B
| $78.9K | 0.06% | 632 +2 | +0.3% | +$250 |
|
85
Johnson Controls International
JCI
$69.9B
| $78K | 0.06% | 1,295 | – | – |
|
86
AstraZeneca
AZN
$248B
| $77.8K | 0.05% | 1,120 | – | – |
|
87
Fidelity National Information Services
FIS
$36.5B
| $75.5K | 0.05% | 1,389 | – | – |
|
88
Unum
UNM
$11.9B
| $75.3K | 0.05% | 1,904 | – | – |
|
89
Rockwell Automation
ROK
$38.6B
| $73.5K | 0.05% | 250 | – | – |
|
90
SPDR Gold Trust
GLD
$107B
| $73.3K | 0.05% | 400 -2 | -0.5% | -$366 |
|
91
Crane NXT
CXT
$3.43B
| $72.7K | 0.05% | 641 | – | – |
|
92
Philip Morris
PM
$260B
| $70.4K | 0.05% | 723 | – | – |
|
93
Intel
INTC
$107B
| $67.9K | 0.05% | 2,077 +21 | +1% | +$686 |
|
94
GE Aerospace
GE
$292B
| $67K | 0.05% | 700 -10 | -1% | -$956 |
|
95
Ingersoll Rand
IR
$31.6B
| $66.4K | 0.05% | 1,142 | – | – |
|
96
Altria Group
MO
$113B
| $66.2K | 0.05% | 1,484 | – | – |
|
97
AbbVie
ABBV
$372B
| $63.4K | 0.04% | 398 -75 | -16% | -$12K |
|
98
Comcast
CMCSA
$125B
| $63.3K | 0.04% | 1,668 +2 | +0.1% | +$76 |
|
99
Mastercard
MA
$538B
| $63K | 0.04% | 173 +14 | +9% | +$5.1K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $62.8K | 0.04% | 1,498 | – | – |
|