NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$38.6M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$12.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20B
| $45.4K | 0.03% |
+312
| New | +$45.4K |
|
127
TJX Companies
TJX
$155B
| $45.3K | 0.03% |
+570
| New | +$45.3K |
|
128
Paychex
PAYX
$49B
| $44.8K | 0.03% |
+380
| New | +$44.8K |
|
129
Lemonade
LMND
$3.83B
| $44.5K | 0.03% |
+3,000
| New | +$44.5K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $43.9K | 0.03% |
+1,222
| New | +$43.9K |
|
131
Caterpillar
CAT
$195B
| $42.6K | 0.03% |
+171
| New | +$42.6K |
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $42.5K | 0.03% |
+668
| New | +$42.5K |
|
133
Ford
F
$46.6B
| $42.1K | 0.03% |
+3,397
| New | +$42.1K |
|
134
Edwards Lifesciences
EW
$48B
| $41.9K | 0.03% |
+528
| New | +$41.9K |
|
135
Vanguard Growth ETF
VUG
$183B
| $40.1K | 0.03% |
+176
| New | +$40.1K |
|
136
Honeywell
HON
$138B
| $39.7K | 0.03% |
+197
| New | +$39.7K |
|
137
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $39.6K | 0.03% |
+651
| New | +$39.6K |
|
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $38.2K | 0.03% |
+931
| New | +$38.2K |
|
139
Warner Bros
WBD
$28.8B
| $37.9K | 0.03% |
+2,914
| New | +$37.9K |
|
140
Southwest Airlines
LUV
$16.9B
| $37.6K | 0.03% |
+1,016
| New | +$37.6K |
|
141
Becton Dickinson
BDX
$53.9B
| $37.3K | 0.03% |
+147
| New | +$37.3K |
|
142
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.73M
| $35.9K | 0.03% |
+973
| New | +$35.9K |
|
143
Eli Lilly
LLY
$659B
| $34.8K | 0.02% |
+100
| New | +$34.8K |
|
144
Arvinas
ARVN
$580M
| $33.5K | 0.02% |
+1,000
| New | +$33.5K |
|
145
National Fuel Gas
NFG
$7.87B
| $33K | 0.02% |
+561
| New | +$33K |
|
146
AB InBev
BUD
$120B
| $33K | 0.02% |
+552
| New | +$33K |
|
147
Yum! Brands
YUM
$40.4B
| $33K | 0.02% |
+260
| New | +$33K |
|
148
Phillips 66
PSX
$54.1B
| $32.9K | 0.02% |
+308
| New | +$32.9K |
|
149
Biogen
BIIB
$20.5B
| $32.3K | 0.02% |
+113
| New | +$32.3K |
|
150
Lindblad Expeditions
LIND
$785M
| $32.1K | 0.02% |
+3,000
| New | +$32.1K |
|