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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0.01% | 110 | – | – | |||
| $28.3K | 0.01% | 323 | – | – | |||
| $27.9K | 0.01% | 1,000 | New | +$27.9K | |||
| $27.9K | 0.01% | 333 +2 | +0.6% | +$168 | |||
| $27.8K | 0.01% | 300 | – | – | |||
| $27.8K | 0.01% | 2,098 +61 | +3% | +$809 | |||
| $27.1K | 0.01% | 896 +8 | +0.9% | +$242 | |||
| $26.2K | 0.01% | 499 +1 | +0.2% | +$52 | |||
| $25.8K | 0.01% | 1,500 | – | – | |||
| $25K | 0.01% | 382 +4 | +1% | +$262 | |||
| $24.8K | 0.01% | 338 | – | – | |||
| $24.7K | 0.01% | 218 | – | – | |||
| $24.5K | 0.01% | 388 | – | – | |||
| $24.3K | 0.01% | 877 +5 | +0.6% | +$138 | |||
| $24.1K | 0.01% | 2,326 +11 | +0.5% | +$114 | |||
| $24K | 0.01% | 1,000 | – | – | |||
| $23.9K | 0.01% | 686 | – | – | |||
| $22.6K | 0.01% | 402 | New | +$22.6K | |||
| $22.1K | 0.01% | 262 +87 | +50% | +$7.34K | |||
| $21.9K | 0.01% | 258 | – | – | |||
| $21.6K | 0.01% | 304 | – | – | |||
| $21.3K | 0.01% | 204 -100 | -33% | -$10.5K | |||
| $21.3K | 0.01% | 145 | – | – | |||
| $21.3K | 0.01% | 225 | – | – | |||
| $21.2K | 0.01% | 124 | – | – |
