NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $61.7K | 0.03% |
1,093
-98
| -8% | -$5.54K |
|
102
Quest Diagnostics
DGX
$20.5B
| $60.5K | 0.03% |
390
+1
| +0.3% | +$155 |
|
103
Deere & Co
DE
$127B
| $60.5K | 0.03% |
145
+1
| +0.7% | +$417 |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $58.4K | 0.03% |
169
+25
| +17% | +$8.63K |
|
105
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $57.3K | 0.03% |
937
| – | – |
|
106
Southwest Airlines
LUV
$16.8B
| $57K | 0.03% |
1,923
+502
| +35% | +$14.9K |
|
107
Gilead Sciences
GILD
$144B
| $56.5K | 0.03% |
674
+4
| +0.6% | +$335 |
|
108
Kenvue
KVUE
$36.8B
| $55.9K | 0.03% |
2,418
+9
| +0.4% | +$208 |
|
109
Paychex
PAYX
$48.6B
| $53.7K | 0.03% |
400
+3
| +0.8% | +$403 |
|
110
Qualcomm
QCOM
$174B
| $53.2K | 0.03% |
313
+1
| +0.3% | +$170 |
|
111
Abbott
ABT
$232B
| $52.6K | 0.03% |
461
-62
| -12% | -$7.07K |
|
112
SPDR S&P 500 ETF Trust
SPY
$670B
| $52.4K | 0.03% |
91
+5
| +6% | +$2.88K |
|
113
Lindblad Expeditions
LIND
$742M
| $50.9K | 0.03% |
5,500
| – | – |
|
114
Biohaven
BHVN
$1.47B
| $50K | 0.03% |
1,000
| – | – |
|
115
Booz Allen Hamilton
BAH
$12.9B
| $49.5K | 0.03% |
304
| – | – |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $47.6K | 0.02% |
148
| – | – |
|
117
CVS Health
CVS
$95.4B
| $45.7K | 0.02% |
727
+40
| +6% | +$2.52K |
|
118
Vanguard Total Stock Market ETF
VTI
$536B
| $45.3K | 0.02% |
160
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.9B
| $44K | 0.02% |
232
| – | – |
|
120
GE Vernova
GEV
$171B
| $43.8K | 0.02% |
172
| – | – |
|
121
Enbridge
ENB
$107B
| $43.1K | 0.02% |
1,062
+500
| +89% | +$20.3K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $42.5K | 0.02% |
931
| – | – |
|
123
Phillips 66
PSX
$53.2B
| $41.9K | 0.02% |
319
+1
| +0.3% | +$131 |
|
124
Parker-Hannifin
PH
$96.6B
| $40.7K | 0.02% |
64
| – | – |
|
125
Honeywell
HON
$135B
| $40.7K | 0.02% |
197
| – | – |
|