NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
