NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $35.7K | 0.02% |
1,319
+302
| +30% | +$8.18K |
|
127
Crane NXT
CXT
$3.51B
| $35.6K | 0.02% |
641
| – | – |
|
128
L3Harris
LHX
$51B
| $35.1K | 0.02% |
+201
| New | +$35.1K |
|
129
Yum! Brands
YUM
$40.1B
| $32.9K | 0.02% |
263
+1
| +0.4% | +$125 |
|
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $32.6K | 0.02% |
931
| – | – |
|
131
Lindblad Expeditions
LIND
$803M
| $32.4K | 0.02% |
4,500
+500
| +13% | +$3.6K |
|
132
Mondelez International
MDLZ
$79.9B
| $32.2K | 0.02% |
464
+3
| +0.7% | +$208 |
|
133
W.P. Carey
WPC
$14.9B
| $31.5K | 0.02% |
595
| – | – |
|
|
134
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $31.4K | 0.02% |
1,164
-518,571
| -100% | -$14M |
|
135
AB InBev
BUD
$118B
| $30.7K | 0.02% |
555
| – | – |
|
136
National Fuel Gas
NFG
$7.82B
| $29.6K | 0.02% |
571
+5
| +0.9% | +$260 |
|
137
Invesco QQQ Trust
QQQ
$368B
| $29.3K | 0.02% |
82
| – | – |
|
138
Biogen
BIIB
$20.6B
| $29K | 0.02% |
113
| – | – |
|
139
Qualcomm
QCOM
$172B
| $27.4K | 0.02% |
247
+33
| +15% | +$3.67K |
|
140
Hershey
HSY
$37.6B
| $27.4K | 0.02% |
137
| – | – |
|
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $27.4K | 0.02% |
1,125
-3,780
| -77% | -$92K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $27.3K | 0.02% |
1,228
+2
| +0.2% | +$44 |
|
143
Webster Financial
WBS
$10.3B
| $26.6K | 0.02% |
659
+5
| +0.8% | +$202 |
|
144
Warner Bros
WBD
$30B
| $26.3K | 0.02% |
2,419
-59
| -2% | -$641 |
|
145
Biohaven
BHVN
$1.68B
| $26K | 0.02% |
1,000
| – | – |
|
146
Vanguard Growth ETF
VUG
$186B
| $26K | 0.02% |
95
| – | – |
|
147
Mastercard
MA
$528B
| $25.9K | 0.02% |
65
| – | – |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $25.6K | 0.02% |
175
-100
| -36% | -$14.6K |
|
149
Parker-Hannifin
PH
$96.1B
| $24.8K | 0.02% |
64
+1
| +2% | +$387 |
|
150
Nutanix
NTNX
$18.7B
| $24.4K | 0.02% |
700
| – | – |
|