NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$538K |
| 3 |
Hubbell
HUBB
|
$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $103K | 0.06% |
542
| – | – |
|
77
Hartford Financial Services
HIG
$37B
| $100K | 0.06% |
1,250
-104
| -8% | -$8.36K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $95.3K | 0.06% |
682
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $89.9K | 0.05% |
448
+4
| +0.9% | +$802 |
|
80
GE Aerospace
GE
$296B
| $89.4K | 0.05% |
877
| – | – |
|
81
Ingersoll Rand
IR
$32.2B
| $88.4K | 0.05% |
1,143
+1
| +0.1% | +$77 |
|
82
Schwab International Equity ETF
SCHF
$50.5B
| $87.4K | 0.05% |
4,730
+330
| +8% | +$6.1K |
|
83
Unum
UNM
$12.6B
| $86.1K | 0.05% |
1,904
| – | – |
|
84
Intel
INTC
$107B
| $85.1K | 0.05% |
1,693
-396
| -19% | -$19.9K |
|
85
Prologis
PLD
$105B
| $84.9K | 0.05% |
637
+1
| +0.2% | +$133 |
|
86
Comcast
CMCSA
$125B
| $84.4K | 0.05% |
1,924
+3
| +0.2% | +$132 |
|
87
Costco
COST
$427B
| $83.5K | 0.05% |
126
| – | – |
|
88
Fidelity National Information Services
FIS
$35.9B
| $83.4K | 0.05% |
1,389
| – | – |
|
89
Netflix
NFLX
$529B
| $78.1K | 0.05% |
161
| – | – |
|
90
Rockwell Automation
ROK
$38.2B
| $77.7K | 0.05% |
250
| – | – |
|
91
SPDR Gold Trust
GLD
$112B
| $76.5K | 0.05% |
400
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $76.2K | 0.05% |
1,486
+568
| +62% | +$29.1K |
|
93
Crane Co
CR
$10.6B
| $75.6K | 0.05% |
640
| – | – |
|
94
Synovus
SNV
$7.15B
| $74.8K | 0.04% |
1,987
| – | – |
|
95
Johnson Controls International
JCI
$69.5B
| $74.6K | 0.04% |
1,295
| – | – |
|
96
Wells Fargo
WFC
$253B
| $71.9K | 0.04% |
1,461
+11
| +0.8% | +$541 |
|
97
Philip Morris
PM
$251B
| $70.4K | 0.04% |
748
+8
| +1% | +$753 |
|
98
ConocoPhillips
COP
$116B
| $68.8K | 0.04% |
593
+3
| +0.5% | +$348 |
|
99
Illinois Tool Works
ITW
$77.6B
| $66.6K | 0.04% |
254
| – | – |
|
100
Allegion
ALLE
$14.8B
| $65.1K | 0.04% |
514
| – | – |
|