NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| $63.2K | 0.04% |
+1,142
| New | +$63.2K |
|
102
Costco
COST
$418B
| $61.2K | 0.04% |
+128
| New | +$61.2K |
|
103
Intel
INTC
$107B
| $60.1K | 0.04% |
+2,056
| New | +$60.1K |
|
104
Mastercard
MA
$538B
| $59.9K | 0.04% |
+159
| New | +$59.9K |
|
105
Abbott
ABT
$231B
| $58.9K | 0.04% |
+522
| New | +$58.9K |
|
106
Deere & Co
DE
$129B
| $58.1K | 0.04% |
+141
| New | +$58.1K |
|
107
Illinois Tool Works
ITW
$77.1B
| $57.5K | 0.04% |
+254
| New | +$57.5K |
|
108
Allegion
ALLE
$14.6B
| $57.2K | 0.04% |
+514
| New | +$57.2K |
|
109
Cigna
CI
$80.3B
| $56.6K | 0.04% |
+184
| New | +$56.6K |
|
110
Sociedad Química y Minera de Chile
SQM
$13B
| $56.3K | 0.04% |
+655
| New | +$56.3K |
|
111
Wells Fargo
WFC
$263B
| $55.9K | 0.04% |
+1,272
| New | +$55.9K |
|
112
IBM
IBM
$227B
| $55.5K | 0.04% |
+393
| New | +$55.5K |
|
113
GE Aerospace
GE
$292B
| $55.2K | 0.04% |
+710
| New | +$55.2K |
|
114
Netflix
NFLX
$513B
| $55K | 0.04% |
+161
| New | +$55K |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $53.9K | 0.04% |
+1,267
| New | +$53.9K |
|
116
Gilead Sciences
GILD
$140B
| $53.9K | 0.04% |
+649
| New | +$53.9K |
|
117
Ionis Pharmaceuticals
IONS
$6.79B
| $53K | 0.04% |
+1,300
| New | +$53K |
|
118
Booz Allen Hamilton
BAH
$13.4B
| $49.6K | 0.04% |
+529
| New | +$49.6K |
|
119
Alliant Energy
LNT
$16.7B
| $49.5K | 0.04% |
+918
| New | +$49.5K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $49K | 0.03% |
+500
| New | +$49K |
|
121
W.P. Carey
WPC
$14.7B
| $48.9K | 0.03% |
+583
| New | +$48.9K |
|
122
General Dynamics
GD
$87.3B
| $48.7K | 0.03% |
+209
| New | +$48.7K |
|
123
Boeing
BA
$177B
| $46.6K | 0.03% |
+225
| New | +$46.6K |
|
124
Allstate
ALL
$53.6B
| $46.3K | 0.03% |
+369
| New | +$46.3K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.5K | 0.03% |
+487
| New | +$45.5K |
|