NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.26M (-4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 | $18.2M | |
| 2 | $1,000K | |
| 3 | $468K | |
| 4 | $275K | |
| 5 | $264K |
Top Sells
| 1 | $14.8M | |
| 2 | $3.31M | |
| 3 | $1.17M | |
| 4 | $947K | |
| 5 | $581K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.9K | 0.02% | 1,713 | – | – | |||
| $38.7K | 0.02% | 83 | – | – | |||
| $38.4K | 0.02% | 1,602 -832 | -34% | -$20K | |||
| $38.3K | 0.02% | 528 | – | – | |||
| $37.2K | 0.02% | 192 | – | – | |||
| $36.8K | 0.02% | 583 | – | – | |||
| $36K | 0.02% | 193 -79,433 | -100% | -$14.8M | |||
| $35.6K | 0.02% | 170 | – | – | |||
| $35.4K | 0.02% | 95 | – | – | |||
| $33.8K | 0.02% | 3,154 +206 | +7% | +$2.21K | |||
| $33.7K | 0.02% | 110 | – | – | |||
| $33.7K | 0.02% | 147 | – | – | |||
| $33.3K | 0.02% | 195 | – | – | |||
| $32.9K | 0.02% | 641 | – | – | |||
| $32.5K | 0.02% | 480 +4 | +0.8% | +$271 | |||
| $31.7K | 0.02% | 365 | – | – | |||
| $31.6K | 0.02% | 1,338 | New | +$31.6K | |||
| $31.5K | 0.02% | 921 +151 | +20% | +$5.17K | |||
| $31.4K | 0.02% | 600 | – | – | |||
| $30.3K | 0.02% | 746 | – | – | |||
| $29.7K | 0.02% | 482 -75 | -13% | -$4.62K | |||
| $29.6K | 0.01% | 49 +1 | +2% | +$603 | |||
| $29.5K | 0.01% | 873 | – | – | |||
| $29.1K | 0.01% | 175 +2 | +1% | +$333 | |||
| $29.1K | 0.01% | 362 +120 | +50% | +$9.64K |
