NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.6B
| $15.7K | 0.01% |
264
+2
| +0.8% | +$119 |
|
202
DuPont de Nemours
DD
$32.4B
| $15.7K | 0.01% |
176
+1
| +0.6% | +$89 |
|
203
Skyworks Solutions
SWKS
$11.1B
| $15.4K | 0.01% |
156
| – | – |
|
204
Bath & Body Works
BBWI
$5.61B
| $15K | 0.01% |
471
+3
| +0.6% | +$96 |
|
205
Colgate-Palmolive
CL
$67.3B
| $14.6K | 0.01% |
141
+1
| +0.7% | +$104 |
|
206
US Bancorp
USB
$76.5B
| $14.6K | 0.01% |
319
+3
| +0.9% | +$137 |
|
207
Nike
NKE
$108B
| $14K | 0.01% |
159
+134
| +536% | +$11.8K |
|
208
J.M. Smucker
SJM
$11.5B
| $13.7K | 0.01% |
113
+1
| +0.9% | +$121 |
|
209
Alibaba
BABA
$370B
| $13.6K | 0.01% |
128
+3
| +2% | +$318 |
|
210
Atmos Energy
ATO
$26.7B
| $13.5K | 0.01% |
97
| – | – |
|
211
Primerica
PRI
$8.88B
| $13.3K | 0.01% |
50
| – | – |
|
212
General Mills
GIS
$26.7B
| $13.1K | 0.01% |
178
+2
| +1% | +$148 |
|
213
Eli Lilly
LLY
$677B
| $12.6K | 0.01% |
14
| – | – |
|
214
T-Mobile US
TMUS
$272B
| $12.4K | 0.01% |
60
| – | – |
|
215
Salesforce
CRM
$231B
| $12.4K | 0.01% |
45
| – | – |
|
216
Biogen
BIIB
$21.2B
| $12.2K | 0.01% |
63
-50
| -44% | -$9.69K |
|
217
Capital One
COF
$143B
| $11.9K | 0.01% |
79
| – | – |
|
218
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $11.7K | 0.01% |
101
| – | – |
|
219
Harley-Davidson
HOG
$3.63B
| $11.4K | 0.01% |
296
| – | – |
|
220
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $11.4K | 0.01% |
397
-42
| -10% | -$1.21K |
|
221
Yum China
YUMC
$16.1B
| $11.4K | 0.01% |
252
+1
| +0.4% | +$45 |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.3K | 0.01% |
340
+5
| +1% | +$166 |
|
223
Roku
ROKU
$13.9B
| $11.2K | 0.01% |
150
| – | – |
|
|
XYZ
224
Block, Inc.
XYZ
$44.4B
| $10.9K | 0.01% |
162
-77
| -32% | -$5.17K |
|
225
FirstEnergy
FE
$25.3B
| $10.8K | 0.01% |
243
+2
| +0.8% | +$89 |
|