NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.7B
| $59.1K | 0.03% |
209
| – | – |
|
102
Deere & Co
DE
$127B
| $59K | 0.03% |
144
+1
| +0.7% | +$410 |
|
103
TJX Companies
TJX
$155B
| $57.8K | 0.03% |
570
| – | – |
|
104
Biohaven
BHVN
$1.47B
| $54.7K | 0.03% |
1,000
| – | – |
|
105
Qualcomm
QCOM
$175B
| $52.5K | 0.03% |
310
+1
| +0.3% | +$169 |
|
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $52K | 0.03% |
937
| – | – |
|
107
Quest Diagnostics
DGX
$20.5B
| $51.8K | 0.03% |
389
+77
| +25% | +$10.3K |
|
108
Phillips 66
PSX
$52.9B
| $51.6K | 0.03% |
316
+1
| +0.3% | +$163 |
|
109
Kenvue
KVUE
$36.4B
| $51.3K | 0.03% |
2,391
-223
| -9% | -$4.79K |
|
110
Lindblad Expeditions
LIND
$735M
| $51.3K | 0.03% |
5,500
+1,000
| +22% | +$9.33K |
|
111
Edwards Lifesciences
EW
$45.5B
| $50.5K | 0.03% |
528
| – | – |
|
112
Gilead Sciences
GILD
$142B
| $48.8K | 0.03% |
666
+3
| +0.5% | +$220 |
|
113
Paychex
PAYX
$48.6B
| $48.4K | 0.03% |
394
+3
| +0.8% | +$368 |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $46.4K | 0.03% |
487
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$670B
| $45K | 0.03% |
86
+44
| +105% | +$23K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $44.7K | 0.03% |
1,227
-41
| -3% | -$1.49K |
|
117
CVS Health
CVS
$95.1B
| $44.4K | 0.03% |
557
-1,939
| -78% | -$155K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $43.9K | 0.02% |
144
+60
| +71% | +$18.3K |
|
119
Boeing
BA
$163B
| $43.5K | 0.02% |
225
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $42.4K | 0.02% |
148
+60
| +68% | +$17.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$536B
| $41.6K | 0.02% |
160
+59
| +58% | +$15.3K |
|
122
Southwest Airlines
LUV
$16.6B
| $41.5K | 0.02% |
1,421
+102
| +8% | +$2.98K |
|
123
Honeywell
HON
$134B
| $40.4K | 0.02% |
197
| – | – |
|
124
Crane NXT
CXT
$3.46B
| $39.7K | 0.02% |
641
| – | – |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $37.9K | 0.02% |
931
| – | – |
|