NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.6B
| $93.7K | 0.06% |
1,904
| – | – |
|
77
Verizon
VZ
$187B
| $93.4K | 0.06% |
2,881
+239
| +9% | +$7.75K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $91.2K | 0.06% |
742
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $89.2K | 0.06% |
682
| – | – |
|
80
Bank of America
BAC
$369B
| $88.2K | 0.06% |
3,222
+26
| +0.8% | +$712 |
|
81
Comcast
CMCSA
$125B
| $85.2K | 0.06% |
1,921
+250
| +15% | +$11.1K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $78.5K | 0.05% |
444
| – | – |
|
83
GE Aerospace
GE
$296B
| $77.4K | 0.05% |
877
| – | – |
|
84
Fidelity National Information Services
FIS
$35.9B
| $76.8K | 0.05% |
1,389
| – | – |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $74.7K | 0.05% |
4,400
| – | – |
|
86
Intel
INTC
$107B
| $74.3K | 0.05% |
2,089
+6
| +0.3% | +$213 |
|
87
Ingersoll Rand
IR
$32.2B
| $72.8K | 0.05% |
1,142
| – | – |
|
88
Rockwell Automation
ROK
$38.2B
| $71.6K | 0.05% |
250
| – | – |
|
89
Prologis
PLD
$105B
| $71.3K | 0.05% |
636
+2
| +0.3% | +$224 |
|
90
Costco
COST
$427B
| $71.3K | 0.05% |
126
| – | – |
|
91
ConocoPhillips
COP
$116B
| $70.6K | 0.05% |
590
+3
| +0.5% | +$359 |
|
92
Johnson Controls International
JCI
$69.5B
| $68.9K | 0.05% |
1,295
| – | – |
|
93
SPDR Gold Trust
GLD
$112B
| $68.6K | 0.05% |
400
| – | – |
|
94
Philip Morris
PM
$251B
| $68.5K | 0.05% |
740
+9
| +1% | +$833 |
|
95
Kenvue
KVUE
$35.7B
| $68K | 0.05% |
+3,387
| New | +$68K |
|
96
Altria Group
MO
$112B
| $64.8K | 0.04% |
1,540
+28
| +2% | +$1.18K |
|
97
Netflix
NFLX
$529B
| $60.6K | 0.04% |
161
| – | – |
|
98
AbbVie
ABBV
$375B
| $59.3K | 0.04% |
398
| – | – |
|
99
Wells Fargo
WFC
$253B
| $59.3K | 0.04% |
1,450
+11
| +0.8% | +$450 |
|
100
Illinois Tool Works
ITW
$77.6B
| $58.5K | 0.04% |
254
| – | – |
|