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
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$5.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $39.1K | 0.02% |
304
| – | – |
|
127
Edwards Lifesciences
EW
$47.5B
| $39.1K | 0.02% |
528
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.6K | 0.02% |
192
| – | – |
|
129
Biohaven
BHVN
$1.68B
| $37.4K | 0.02% |
1,000
| – | – |
|
130
Crane NXT
CXT
$3.51B
| $37.3K | 0.02% |
641
| – | – |
|
131
Bank of America
BAC
$369B
| $36.7K | 0.02% |
835
+1
| +0.1% | +$44 |
|
132
Phillips 66
PSX
$53.2B
| $36.5K | 0.02% |
321
+2
| +0.6% | +$228 |
|
133
GE Vernova
GEV
$158B
| $36.1K | 0.02% |
110
-62
| -36% | -$20.4K |
|
134
Yum! Brands
YUM
$40.1B
| $36K | 0.02% |
268
+1
| +0.4% | +$134 |
|
135
National Fuel Gas
NFG
$7.82B
| $35.8K | 0.02% |
590
+3
| +0.5% | +$182 |
|
136
L3Harris
LHX
$51B
| $35.7K | 0.02% |
170
| – | – |
|
137
Boeing
BA
$174B
| $34.6K | 0.02% |
195
-30
| -13% | -$5.32K |
|
138
Intel
INTC
$107B
| $34.3K | 0.02% |
1,713
| – | – |
|
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $33.6K | 0.02% |
746
+4
| +0.5% | +$180 |
|
140
Becton Dickinson
BDX
$55.1B
| $33.4K | 0.02% |
147
| – | – |
|
141
Urban Outfitters
URBN
$6.35B
| $32.9K | 0.02% |
600
| – | – |
|
142
Pentair
PNR
$18.1B
| $32.5K | 0.02% |
323
-1
| -0.3% | -$101 |
|
143
iShares Bitcoin Trust
IBIT
$83.3B
| $32.4K | 0.02% |
+611
| New | +$32.4K |
|
144
W.P. Carey
WPC
$14.9B
| $31.7K | 0.02% |
583
| – | – |
|
145
CVS Health
CVS
$93.6B
| $31.4K | 0.02% |
699
-28
| -4% | -$1.26K |
|
146
Warner Bros
WBD
$30B
| $31.2K | 0.02% |
2,948
| – | – |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $31K | 0.02% |
300
| – | – |
|
148
Parker-Hannifin
PH
$96.1B
| $30.8K | 0.02% |
48
-16
| -25% | -$10.3K |
|
149
Macerich
MAC
$4.74B
| $29.9K | 0.01% |
1,500
| – | – |
|
150
Simon Property Group
SPG
$59.5B
| $29.8K | 0.01% |
+173
| New | +$29.8K |
|