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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0.01% | 407 +3 | +0.7% | +$116 | |||
| $15.6K | 0.01% | 600 +3 | +0.5% | +$78 | |||
| $15.1K | 0.01% | 300 | – | – | |||
| $14.6K | 0.01% | 205 | – | – | |||
| $14.3K | 0.01% | 80 | – | – | |||
| $14.2K | 0.01% | 50 | – | – | |||
| $13.7K | 0.01% | 115 +1 | +0.9% | +$119 | |||
| $13.4K | 0.01% | 143 +1 | +0.7% | +$93 | |||
| $13.3K | 0.01% | 178 +1 | +0.6% | +$75 | |||
| $13.2K | 0.01% | 254 +1 | +0.4% | +$52 | |||
| $12.9K | 0.01% | 218 | – | – | |||
| $12.9K | 0.01% | 836 +3 | +0.4% | +$46 | |||
| $12.5K | 0.01% | 1,117 | – | – | |||
| $12.2K | 0.01% | 200 | – | – | |||
| $12.1K | 0.01% | 45 | – | – | |||
| $11.9K | 0.01% | 102 | – | – | |||
| $11.8K | 0.01% | 14 | – | – | |||
| $11.5K | 0.01% | 482 | New | +$11.5K | |||
| $11.5K | 0.01% | 272 -51 | -16% | -$2.15K | |||
| $11.2K | 0.01% | 111 | New | +$11.2K | |||
| $11.1K | 0.01% | 142 | – | – | |||
| $11K | 0.01% | 85 +1 | +1% | +$130 | |||
| $10.8K | 0.01% | 181 +1 | +0.6% | +$60 | |||
| $10.8K | 0.01% | 172 | – | – | |||
| $10.8K | 0.01% | 351 +4 | +1% | +$123 |
