NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.98M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 2 |
Biohaven
BHVN
|
$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
NVIDIA
NVDA
|
$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37B
| $97.5K | 0.06% |
1,354
| – | – |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $96.9K | 0.06% |
742
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $96.8K | 0.06% |
275
| – | – |
|
79
Bank of America
BAC
$369B
| $91.7K | 0.06% |
3,196
+23
| +0.7% | +$660 |
|
80
Unum
UNM
$12.6B
| $90.8K | 0.06% |
1,904
| – | – |
|
81
Johnson Controls International
JCI
$69.5B
| $88.2K | 0.06% |
1,295
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $83.1K | 0.05% |
444
+1
| +0.2% | +$187 |
|
83
Rockwell Automation
ROK
$38.2B
| $82.5K | 0.05% |
250
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $81.6K | 0.05% |
682
+96
| +16% | +$11.5K |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $78.4K | 0.05% |
4,400
-2,800
| -39% | -$49.9K |
|
86
Prologis
PLD
$105B
| $77.7K | 0.05% |
634
+2
| +0.3% | +$245 |
|
87
GE Aerospace
GE
$296B
| $76.9K | 0.05% |
877
| – | – |
|
88
Fidelity National Information Services
FIS
$35.9B
| $76K | 0.05% |
1,389
| – | – |
|
89
Ingersoll Rand
IR
$32.2B
| $74.7K | 0.05% |
1,142
| – | – |
|
90
Philip Morris
PM
$251B
| $71.4K | 0.05% |
731
+8
| +1% | +$781 |
|
91
SPDR Gold Trust
GLD
$112B
| $71.3K | 0.05% |
400
| – | – |
|
92
Netflix
NFLX
$529B
| $70.7K | 0.05% |
161
| – | – |
|
93
Intel
INTC
$107B
| $69.7K | 0.05% |
2,083
+6
| +0.3% | +$201 |
|
94
Comcast
CMCSA
$125B
| $69.5K | 0.05% |
1,671
+3
| +0.2% | +$125 |
|
95
Altria Group
MO
$112B
| $68.5K | 0.05% |
1,512
+28
| +2% | +$1.27K |
|
96
Costco
COST
$427B
| $67.8K | 0.04% |
126
| – | – |
|
97
Illinois Tool Works
ITW
$77.6B
| $63.6K | 0.04% |
254
| – | – |
|
98
Allegion
ALLE
$14.7B
| $61.7K | 0.04% |
514
| – | – |
|
99
Wells Fargo
WFC
$253B
| $61.4K | 0.04% |
1,439
+10
| +0.7% | +$427 |
|
100
ConocoPhillips
COP
$116B
| $60.8K | 0.04% |
587
+3
| +0.5% | +$311 |
|