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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $14.7K | 0.01% |
257
+2
| +0.8% | +$115 |
|
202
Sempra
SRE
$54.8B
| $14.7K | 0.01% |
205
+2
| +1% | +$144 |
|
203
Hewlett Packard
HPE
$32.6B
| $14.6K | 0.01% |
824
+4
| +0.5% | +$71 |
|
204
Marvell Technology
MRVL
$58.1B
| $14.3K | 0.01% |
202
| – | – |
|
205
J.M. Smucker
SJM
$11.5B
| $14K | 0.01% |
111
-14
| -11% | -$1.77K |
|
206
US Bancorp
USB
$76.5B
| $14K | 0.01% |
312
+3
| +1% | +$134 |
|
207
Unilever
UL
$154B
| $13.6K | 0.01% |
271
+2
| +0.7% | +$100 |
|
208
Salesforce
CRM
$231B
| $13.6K | 0.01% |
45
| – | – |
|
|
BBT
209
Beacon Financial Corporation
BBT
$2.17B
| $13.5K | 0.01% |
588
| – | – |
|
210
DuPont de Nemours
DD
$32.4B
| $13.4K | 0.01% |
174
+1
| +0.6% | +$77 |
|
211
Harley-Davidson
HOG
$3.63B
| $12.9K | 0.01% |
295
+1
| +0.3% | +$44 |
|
212
Primerica
PRI
$8.88B
| $12.6K | 0.01% |
50
| – | – |
|
213
Colgate-Palmolive
CL
$67.3B
| $12.6K | 0.01% |
140
+1
| +0.7% | +$90 |
|
214
General Mills
GIS
$26.7B
| $12.2K | 0.01% |
175
+2
| +1% | +$140 |
|
215
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $12.1K | 0.01% |
434
| – | – |
|
216
Ubiquiti
UI
$36.6B
| $12.1K | 0.01% |
105
+1
| +1% | +$115 |
|
217
Capital One
COF
$143B
| $11.7K | 0.01% |
79
+70
| +778% | +$10.4K |
|
218
Atmos Energy
ATO
$26.7B
| $11.6K | 0.01% |
97
-35
| -27% | -$4.17K |
|
219
Eli Lilly
LLY
$677B
| $11K | 0.01% |
14
| – | – |
|
220
Vanguard Energy ETF
VDE
$7.29B
| $10.8K | 0.01% |
82
| – | – |
|
221
Synchrony
SYF
$28B
| $10.7K | 0.01% |
248
+2
| +0.8% | +$86 |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.6K | 0.01% |
330
-265
| -45% | -$8.54K |
|
|
LEV
223
DELISTED
The Lion Electric Company
LEV
| $10.5K | 0.01% |
7,401
| – | – |
|
224
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.3K | 0.01% |
101
| – | – |
|
225
GSK
GSK
$82.2B
| $10.2K | 0.01% |
237
+2
| +0.9% | +$86 |
|