NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.16M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125K
5
LIND icon
Lindblad Expeditions
LIND
$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$105B
$68.2K 0.03%
645
+2
+0.3% +$212
ALLE icon
102
Allegion
ALLE
$14.8B
$67.5K 0.03%
516
+1
+0.2% +$131
SWK icon
103
Stanley Black & Decker
SWK
$12.1B
$66.8K 0.03%
832
+1
+0.1% +$80
LUV icon
104
Southwest Airlines
LUV
$16.5B
$64.7K 0.03%
1,923
– –
COP icon
105
ConocoPhillips
COP
$116B
$62.6K 0.03%
631
+32
+5% +$3.17K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$61.9K 0.03%
169
– –
DE icon
107
Deere & Co
DE
$128B
$61.6K 0.03%
145
– –
DGX icon
108
Quest Diagnostics
DGX
$20.5B
$58.9K 0.03%
390
– –
GILD icon
109
Gilead Sciences
GILD
$143B
$57.9K 0.03%
627
-47
-7% -$4.34K
PAYX icon
110
Paychex
PAYX
$48.7B
$56.5K 0.03%
403
+3
+0.8% +$420
GD icon
111
General Dynamics
GD
$86.8B
$55.2K 0.03%
209
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$660B
$53.6K 0.03%
91
– –
ABT icon
113
Abbott
ABT
$231B
$52.2K 0.03%
461
– –
KVUE icon
114
Kenvue
KVUE
$35.7B
$52K 0.03%
2,434
+16
+0.7% +$342
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.02B
$51.9K 0.03%
958
+21
+2% +$1.14K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$50.8K 0.02%
148
– –
QCOM icon
117
Qualcomm
QCOM
$172B
$48.4K 0.02%
315
+2
+0.6% +$307
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$528B
$46.4K 0.02%
160
– –
ENB icon
119
Enbridge
ENB
$105B
$45.1K 0.02%
1,062
– –
HON icon
120
Honeywell
HON
$136B
$44.4K 0.02%
197
– –
JPM icon
121
JPMorgan Chase
JPM
$809B
$43.3K 0.02%
181
+1
+0.6% +$239
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.5B
$43K 0.02%
232
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$368B
$42.2K 0.02%
83
+1
+1% +$508
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$40.2K 0.02%
931
– –
VUG icon
125
Vanguard Growth ETF
VUG
$186B
$39.2K 0.02%
95
– –
3 4
5
6 7