NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125K |
| 5 |
Lindblad Expeditions
LIND
|
$50.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 2% |
| 3 | Financials | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $116K | 0.06% |
2,901
+6
| +0.2% | +$240 |
|
77
Fidelity National Information Services
FIS
$35.9B
| $112K | 0.05% |
1,389
| – | – |
|
78
Medtronic
MDT
$119B
| $104K | 0.05% |
1,297
-6
| -0.5% | -$479 |
|
79
SPDR Gold Trust
GLD
$112B
| $104K | 0.05% |
428
+28
| +7% | +$6.78K |
|
80
Ingersoll Rand
IR
$32.2B
| $103K | 0.05% |
1,143
| – | – |
|
81
Johnson Controls International
JCI
$69.5B
| $102K | 0.05% |
1,289
-6
| -0.5% | -$474 |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $100K | 0.05% |
453
+1
| +0.2% | +$221 |
|
83
Crane Co
CR
$10.6B
| $97.1K | 0.05% |
640
| – | – |
|
84
Philip Morris
PM
$251B
| $94.2K | 0.05% |
783
+8
| +1% | +$962 |
|
85
Dow Inc
DOW
$17.4B
| $93.5K | 0.05% |
2,330
+10
| +0.4% | +$401 |
|
86
IBM
IBM
$232B
| $92.6K | 0.05% |
421
| – | – |
|
87
Marsh & McLennan
MMC
$100B
| $90.6K | 0.04% |
426
-30
| -7% | -$6.38K |
|
88
Altria Group
MO
$112B
| $89.3K | 0.04% |
1,707
+32
| +2% | +$1.67K |
|
89
Alliant Energy
LNT
$16.6B
| $87.9K | 0.04% |
1,486
| – | – |
|
90
Cigna
CI
$81.5B
| $87.3K | 0.04% |
316
+127
| +67% | +$35.1K |
|
91
Synovus
SNV
$7.15B
| $79K | 0.04% |
1,543
-444
| -22% | -$22.7K |
|
92
Vanguard Extended Market ETF
VXF
$24.1B
| $74.9K | 0.04% |
394
| – | – |
|
93
AstraZeneca
AZN
$253B
| $73.4K | 0.04% |
1,120
| – | – |
|
94
Wells Fargo
WFC
$253B
| $73.4K | 0.04% |
1,044
-49
| -4% | -$3.44K |
|
95
Comcast
CMCSA
$125B
| $72.6K | 0.04% |
1,936
+3
| +0.2% | +$113 |
|
96
Allstate
ALL
$53.1B
| $72K | 0.04% |
374
+1
| +0.3% | +$193 |
|
97
Rockwell Automation
ROK
$38.2B
| $71.5K | 0.03% |
250
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.9B
| $71K | 0.03% |
114
| – | – |
|
99
TJX Companies
TJX
$155B
| $68.9K | 0.03% |
570
| – | – |
|
100
Caterpillar
CAT
$198B
| $68.6K | 0.03% |
189
| – | – |
|