NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$538K |
| 3 |
Hubbell
HUBB
|
$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $64.2K | 0.04% |
393
| – | – |
|
102
Altria Group
MO
$112B
| $63.5K | 0.04% |
1,574
+34
| +2% | +$1.37K |
|
103
AbbVie
ABBV
$375B
| $61.7K | 0.04% |
398
| – | – |
|
104
Boeing
BA
$174B
| $58.7K | 0.04% |
225
| – | – |
|
105
Abbott
ABT
$231B
| $57.5K | 0.03% |
522
| – | – |
|
106
Deere & Co
DE
$128B
| $57.3K | 0.03% |
143
| – | – |
|
107
Kenvue
KVUE
$35.7B
| $56.3K | 0.03% |
2,614
-773
| -23% | -$16.6K |
|
108
Cigna
CI
$81.5B
| $56K | 0.03% |
187
+1
| +0.5% | +$299 |
|
109
Caterpillar
CAT
$198B
| $55.8K | 0.03% |
189
| – | – |
|
110
General Dynamics
GD
$86.8B
| $54.4K | 0.03% |
209
| – | – |
|
111
Gilead Sciences
GILD
$143B
| $53.7K | 0.03% |
663
+4
| +0.6% | +$324 |
|
112
TJX Companies
TJX
$155B
| $53.5K | 0.03% |
570
| – | – |
|
113
Allstate
ALL
$53.1B
| $52K | 0.03% |
371
+1
| +0.3% | +$140 |
|
114
Booz Allen Hamilton
BAH
$12.6B
| $51.7K | 0.03% |
404
-125
| -24% | -$16K |
|
115
Lindblad Expeditions
LIND
$803M
| $50.7K | 0.03% |
4,500
| – | – |
|
116
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $49.6K | 0.03% |
937
+15
| +2% | +$795 |
|
117
Paychex
PAYX
$48.7B
| $46.6K | 0.03% |
391
+3
| +0.8% | +$357 |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.2K | 0.03% |
487
| – | – |
|
119
Qualcomm
QCOM
$172B
| $44.7K | 0.03% |
309
+62
| +25% | +$8.96K |
|
120
Quest Diagnostics
DGX
$20.5B
| $43K | 0.03% |
312
| – | – |
|
121
Biohaven
BHVN
$1.68B
| $42.8K | 0.03% |
1,000
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $41.9K | 0.03% |
315
+2
| +0.6% | +$266 |
|
123
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.82M
| $41.8K | 0.03% |
1,000
+27
| +3% | +$1.13K |
|
124
Honeywell
HON
$136B
| $41.2K | 0.02% |
197
| – | – |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $41.1K | 0.02% |
1,268
| – | – |
|