NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.5K | 0.03% | 405 +2 | +0.5% | +$309 | |||
| $62.4K | 0.03% | 189 | – | – | |||
| $61.2K | 0.03% | 461 | – | – | |||
| $60.2K | 0.03% | 839 -205 | -20% | -$14.7K | |||
| $57.1K | 0.03% | 209 | – | – | |||
| $56.5K | 0.03% | 169 | – | – | |||
| $55K | 0.03% | 1,178 -365 | -24% | -$17.1K | |||
| $54.7K | 0.03% | 488 -139 | -22% | -$15.6K | |||
| $53.3K | 0.03% | 958 | – | – | |||
| $52.2K | 0.03% | 96 -18 | -16% | -$9.78K | |||
| $51.2K | 0.03% | 91 | – | – | |||
| $48.6K | 0.02% | 316 +1 | +0.3% | +$154 | |||
| $47.1K | 0.02% | 1,062 | – | – | |||
| $46.9K | 0.02% | 427 +402 | +1,608% | +$44.2K | |||
| $46.9K | 0.02% | 592 +2 | +0.3% | +$158 | |||
| $45.7K | 0.02% | 148 | – | – | |||
| $44.4K | 0.02% | 656 -43 | -6% | -$2.91K | |||
| $44.3K | 0.02% | 181 | – | – | |||
| $44K | 0.02% | 160 | – | – | |||
| $43.7K | 0.02% | 232 | – | – | |||
| $42.4K | 0.02% | 269 +1 | +0.4% | +$158 | |||
| $41.6K | 0.02% | 197 | – | – | |||
| $41.2K | 0.02% | 931 | – | – | |||
| $39.8K | 0.02% | 322 +1 | +0.3% | +$124 | |||
| $38.9K | 0.02% | 832 +221 | +36% | +$10.3K |
