NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.98M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 2 |
Biohaven
BHVN
|
$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
NVIDIA
NVDA
|
$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $40.8K | 0.03% |
197
| – | – |
|
127
Allstate
ALL
$53.1B
| $40.3K | 0.03% |
369
| – | – |
|
128
W.P. Carey
WPC
$14.9B
| $39.4K | 0.03% |
595
| – | – |
|
129
Becton Dickinson
BDX
$55.1B
| $38.8K | 0.03% |
147
-1
| -0.7% | -$264 |
|
130
Southwest Airlines
LUV
$16.5B
| $36.8K | 0.02% |
1,017
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| $36.3K | 0.02% |
262
+1
| +0.4% | +$139 |
|
132
Crane NXT
CXT
$3.51B
| $36.2K | 0.02% |
641
-1,204
| -65% | -$67.9K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $34.9K | 0.02% |
1,226
+2
| +0.2% | +$57 |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $34.5K | 0.02% |
931
| – | – |
|
135
Hershey
HSY
$37.6B
| $34.1K | 0.02% |
137
+1
| +0.7% | +$249 |
|
136
Mondelez International
MDLZ
$79.9B
| $33.7K | 0.02% |
461
+2
| +0.4% | +$146 |
|
137
Biogen
BIIB
$20.6B
| $32.2K | 0.02% |
113
| – | – |
|
138
AB InBev
BUD
$118B
| $31.5K | 0.02% |
555
+3
| +0.5% | +$170 |
|
139
Zimmer Biomet
ZBH
$20.9B
| $31.3K | 0.02% |
215
| – | – |
|
140
Warner Bros
WBD
$30B
| $31.1K | 0.02% |
2,478
-387
| -14% | -$4.85K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $30.1K | 0.02% |
82
+1
| +1% | +$368 |
|
142
Phillips 66
PSX
$53.2B
| $29.7K | 0.02% |
312
+2
| +0.6% | +$190 |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $29.2K | 0.02% |
275
| – | – |
|
144
National Fuel Gas
NFG
$7.82B
| $29K | 0.02% |
566
+5
| +0.9% | +$257 |
|
145
Vanguard Growth ETF
VUG
$186B
| $27K | 0.02% |
95
| – | – |
|
146
HP
HPQ
$27.4B
| $26K | 0.02% |
847
+4
| +0.5% | +$123 |
|
147
Exact Sciences
EXAS
$10.2B
| $25.9K | 0.02% |
276
| – | – |
|
148
Mastercard
MA
$528B
| $25.7K | 0.02% |
65
-108
| -62% | -$42.8K |
|
149
Qualcomm
QCOM
$172B
| $25.4K | 0.02% |
214
+2
| +0.9% | +$238 |
|
150
Parker-Hannifin
PH
$96.1B
| $24.7K | 0.02% |
63
| – | – |
|