NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.52%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
124
Reduced
21
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$586K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$274K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$236K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$610K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$460K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
Hubbell
HUBB
|
+$195K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.5K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.8B
| $97.3K | 0.05% |
1,904
| – | – |
|
77
Marsh & McLennan
MMC
$99.9B
| $96.1K | 0.05% |
456
-57
| -11% | -$12K |
|
78
Crane Co
CR
$10.7B
| $92.8K | 0.05% |
640
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.6B
| $91.3K | 0.05% |
450
+1
| +0.2% | +$203 |
|
80
AstraZeneca
AZN
$252B
| $87.4K | 0.05% |
1,120
| – | – |
|
81
Johnson Controls International
JCI
$70.9B
| $86.1K | 0.05% |
1,295
| – | – |
|
82
SPDR Gold Trust
GLD
$115B
| $86K | 0.05% |
400
| – | – |
|
83
Synovus
SNV
$7.18B
| $79.9K | 0.04% |
1,987
| – | – |
|
84
Philip Morris
PM
$262B
| $77.7K | 0.04% |
767
+10
| +1% | +$1.01K |
|
85
Alliant Energy
LNT
$16.6B
| $75.6K | 0.04% |
1,486
| – | – |
|
86
Comcast
CMCSA
$123B
| $75.6K | 0.04% |
1,929
+3
| +0.2% | +$118 |
|
87
Altria Group
MO
$112B
| $74.8K | 0.04% |
1,642
+34
| +2% | +$1.55K |
|
88
IBM
IBM
$239B
| $72.8K | 0.04% |
421
| – | – |
|
89
Prologis
PLD
$107B
| $72K | 0.04% |
641
+2
| +0.3% | +$225 |
|
90
Wells Fargo
WFC
$260B
| $70.7K | 0.04% |
1,191
-174
| -13% | -$10.3K |
|
91
Rockwell Automation
ROK
$39.5B
| $68.9K | 0.04% |
250
| – | – |
|
92
AbbVie
ABBV
$391B
| $68.3K | 0.04% |
398
| – | – |
|
93
ConocoPhillips
COP
$117B
| $68.3K | 0.04% |
597
+2
| +0.3% | +$229 |
|
94
Vanguard Information Technology ETF
VGT
$103B
| $65.7K | 0.04% |
114
+56
| +97% | +$32.3K |
|
95
Caterpillar
CAT
$202B
| $62.9K | 0.04% |
189
| – | – |
|
96
TJX Companies
TJX
$157B
| $62.8K | 0.04% |
570
| – | – |
|
97
Cigna
CI
$82B
| $62.3K | 0.03% |
188
| – | – |
|
98
Qualcomm
QCOM
$174B
| $62K | 0.03% |
312
+2
| +0.6% | +$398 |
|
99
General Dynamics
GD
$88.7B
| $60.7K | 0.03% |
209
| – | – |
|
100
Allegion
ALLE
$15.2B
| $60.7K | 0.03% |
514
| – | – |
|