NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $102K | 0.05% |
456
| – | – |
|
77
Crane Co
CR
$10.6B
| $101K | 0.05% |
640
| – | – |
|
78
Johnson Controls International
JCI
$70.7B
| $101K | 0.05% |
1,295
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.2B
| $99.8K | 0.05% |
452
+2
| +0.4% | +$441 |
|
80
SPDR Gold Trust
GLD
$115B
| $97.2K | 0.05% |
400
| – | – |
|
81
Philip Morris
PM
$259B
| $94.1K | 0.05% |
775
+8
| +1% | +$971 |
|
82
IBM
IBM
$236B
| $93.1K | 0.05% |
421
| – | – |
|
83
Stanley Black & Decker
SWK
$12B
| $91.5K | 0.05% |
831
+633
| +320% | +$69.7K |
|
84
Alliant Energy
LNT
$16.7B
| $90.2K | 0.05% |
1,486
| – | – |
|
85
Synovus
SNV
$7.22B
| $88.4K | 0.05% |
1,987
| – | – |
|
86
AstraZeneca
AZN
$247B
| $87.3K | 0.05% |
1,120
| – | – |
|
87
Altria Group
MO
$112B
| $85.5K | 0.04% |
1,675
+33
| +2% | +$1.68K |
|
88
Prologis
PLD
$108B
| $81.2K | 0.04% |
643
+2
| +0.3% | +$253 |
|
89
Comcast
CMCSA
$121B
| $80.7K | 0.04% |
1,933
+4
| +0.2% | +$167 |
|
90
Allegion
ALLE
$15B
| $75.1K | 0.04% |
515
+1
| +0.2% | +$146 |
|
91
Caterpillar
CAT
$202B
| $73.9K | 0.04% |
189
| – | – |
|
92
Vanguard Extended Market ETF
VXF
$24.3B
| $71.7K | 0.04% |
+394
| New | +$71.7K |
|
93
AbbVie
ABBV
$389B
| $71.7K | 0.04% |
363
-35
| -9% | -$6.91K |
|
94
Allstate
ALL
$53B
| $70.8K | 0.04% |
373
+1
| +0.3% | +$190 |
|
95
Rockwell Automation
ROK
$39B
| $67.2K | 0.03% |
250
| – | – |
|
96
TJX Companies
TJX
$155B
| $67K | 0.03% |
570
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$103B
| $66.9K | 0.03% |
114
| – | – |
|
98
Cigna
CI
$81.3B
| $65.5K | 0.03% |
189
+1
| +0.5% | +$347 |
|
99
General Dynamics
GD
$87.8B
| $63.3K | 0.03% |
209
| – | – |
|
100
ConocoPhillips
COP
$116B
| $63K | 0.03% |
599
+2
| +0.3% | +$211 |
|