NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $94.4K | 0.05% |
449
+1
| +0.2% | +$210 |
|
77
Crane Co
CR
$10.5B
| $86.5K | 0.05% |
640
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.92T
| $85K | 0.05% |
558
-1,108
| -67% | -$169K |
|
79
Johnson Controls International
JCI
$70.4B
| $84.6K | 0.05% |
1,295
| – | – |
|
80
Comcast
CMCSA
$122B
| $83.5K | 0.05% |
1,926
+2
| +0.1% | +$87 |
|
81
Prologis
PLD
$107B
| $83.2K | 0.05% |
639
+2
| +0.3% | +$260 |
|
82
SPDR Gold Trust
GLD
$115B
| $82.3K | 0.05% |
400
| – | – |
|
83
IBM
IBM
$236B
| $80.4K | 0.05% |
421
+28
| +7% | +$5.35K |
|
84
Synovus
SNV
$7.18B
| $79.6K | 0.04% |
1,987
| – | – |
|
85
Wells Fargo
WFC
$261B
| $79.1K | 0.04% |
1,365
-96
| -7% | -$5.57K |
|
86
AstraZeneca
AZN
$247B
| $75.9K | 0.04% |
1,120
-697
| -38% | -$47.2K |
|
87
ConocoPhillips
COP
$115B
| $75.7K | 0.04% |
595
+2
| +0.3% | +$254 |
|
88
Intel
INTC
$112B
| $75K | 0.04% |
1,698
+5
| +0.3% | +$221 |
|
89
Alliant Energy
LNT
$16.7B
| $74.9K | 0.04% |
1,486
| – | – |
|
90
Rockwell Automation
ROK
$38.8B
| $72.9K | 0.04% |
250
| – | – |
|
91
AbbVie
ABBV
$386B
| $72.5K | 0.04% |
398
| – | – |
|
92
Altria Group
MO
$112B
| $70.2K | 0.04% |
1,608
+34
| +2% | +$1.48K |
|
93
Philip Morris
PM
$259B
| $69.4K | 0.04% |
757
+9
| +1% | +$825 |
|
94
Caterpillar
CAT
$202B
| $69.2K | 0.04% |
189
| – | – |
|
95
Allegion
ALLE
$15B
| $69.2K | 0.04% |
514
| – | – |
|
96
Illinois Tool Works
ITW
$76.8B
| $68.2K | 0.04% |
254
| – | – |
|
97
Cigna
CI
$80.8B
| $68.1K | 0.04% |
188
+1
| +0.5% | +$362 |
|
98
Allstate
ALL
$52.8B
| $64.3K | 0.04% |
372
+1
| +0.3% | +$173 |
|
99
Booz Allen Hamilton
BAH
$12.9B
| $60K | 0.03% |
404
| – | – |
|
100
Abbott
ABT
$233B
| $59.4K | 0.03% |
523
+1
| +0.2% | +$114 |
|