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
Cap. Flow
+$1.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.28M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$545K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$434K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$987K
2
BHVN icon
Biohaven
BHVN
$407K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$338K
4
AAPL icon
Apple
AAPL
$212K
5
NVDA icon
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
WBS icon
151
Webster Financial
WBS
$10.3B
$24.7K 0.02%
654
+8
+1% +$302
CNI icon
152
Canadian National Railway
CNI
$60.3B
$24.2K 0.02%
200
– –
BHVN icon
153
Biohaven
BHVN
$1.68B
$23.9K 0.02%
1,000
-17,000
-94% -$407K
SPG icon
154
Simon Property Group
SPG
$59.5B
$23.1K 0.02%
200
– –
F icon
155
Ford
F
$46.7B
$22.1K 0.01%
1,460
-1,990
-58% -$30.1K
BAX icon
156
Baxter International
BAX
$12.5B
$21.2K 0.01%
465
– –
PNR icon
157
Pentair
PNR
$18.1B
$20.9K 0.01%
324
– –
ENB icon
158
Enbridge
ENB
$105B
$20.9K 0.01%
562
– –
AIG icon
159
American International
AIG
$43.9B
$20.9K 0.01%
363
+1
+0.3% +$57
RSPN icon
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$20.5K 0.01%
500
– –
SHEL icon
161
Shell
SHEL
$208B
$20.4K 0.01%
338
– –
WPP icon
162
WPP
WPP
$5.83B
$20.1K 0.01%
384
– –
URBN icon
163
Urban Outfitters
URBN
$6.35B
$19.9K 0.01%
+600
New +$19.9K
NTNX icon
164
Nutanix
NTNX
$18.7B
$19.6K 0.01%
700
– –
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19.6K 0.01%
300
– –
CION icon
166
CION Investment
CION
$534M
$19.5K 0.01%
1,882
+58
+3% +$602
FBRT
167
Franklin BSP Realty Trust
FBRT
$960M
$19.3K 0.01%
1,363
+39
+3% +$552
SCHW icon
168
Charles Schwab
SCHW
$167B
$19.2K 0.01%
339
+44
+15% +$2.49K
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$19.1K 0.01%
225
– –
JPM icon
170
JPMorgan Chase
JPM
$809B
$18.8K 0.01%
129
– –
EFC
171
Ellington Financial
EFC
$1.38B
$18.8K 0.01%
1,359
+46
+4% +$635
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
$18.4K 0.01%
42
+1
+2% +$439
SWK icon
173
Stanley Black & Decker
SWK
$12.1B
$18.3K 0.01%
195
+1
+0.5% +$94
UI icon
174
Ubiquiti
UI
$34.9B
$18.1K 0.01%
103
– –
FDX icon
175
FedEx
FDX
$53.7B
$18.1K 0.01%
73
– –
5 6
7
8 9