NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.07%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.38%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
453
New
11
Increased
114
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$991K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$848K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$64.5K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$60.9K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.7K |
Sector Composition
| 1 | Healthcare | 2.65% |
| 2 | Industrials | 2.37% |
| 3 | Technology | 2.33% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $39.6M | 27.98% | 1,764,136 -44,138 | -2% | -$991K |
|
|
2
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $13.9M | 9.81% | 503,447 -30,741 | -6% | -$848K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 8.19% | 73,041 +69 | +0.1% | +$11K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.7M | 7.55% | 262,475 +7,390 | +3% | +$301K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.03M | 6.38% | 163,163 +3,634 | +2% | +$201K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.75M | 3.36% | 147,963 +8,698 | +6% | +$279K |
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.15M | 2.93% | 162,662 +10,600 | +7% | +$270K |
|
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.45M | 2.44% | 151,440 +7,767 | +5% | +$177K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.86M | 2.02% | 38,811 +864 | +2% | +$63.7K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.82M | 1.99% | 37,079 +977 | +3% | +$74.4K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.77M | 1.96% | 74,163 +2,225 | +3% | +$83.2K |
|
12
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.56M | 1.81% | 95,854 +5,697 | +6% | +$152K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.3M | 1.63% | 75,682 +2,540 | +3% | +$77.3K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 1.6% | 66,383 +1,766 | +3% | +$60.3K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.56% | 17,033 -95 | -0.6% | -$12.3K |
|
16
Apple
AAPL
$3.45T
| $1.49M | 1.05% | 9,009 +37 | +0.4% | +$6.1K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.89% | 3,254 +7 | +0.2% | +$2.7K |
|
18
Procter & Gamble
PG
$368B
| $1.02M | 0.72% | 6,854 +32 | +0.5% | +$4.76K |
|
19
Exxon Mobil
XOM
$487B
| $880K | 0.62% | 8,027 -37 | -0.5% | -$4.06K |
|
20
Amazon
AMZN
$2.44T
| $820K | 0.58% | 7,938 +54 | +0.7% | +$5.58K |
|
21
Eversource Energy
ES
$23.8B
| $753K | 0.53% | 9,627 +25 | +0.3% | +$1.96K |
|
22
RTX Corp
RTX
$212B
| $631K | 0.45% | 6,447 +24 | +0.4% | +$2.35K |
|
23
Equifax
EFX
$30.3B
| $615K | 0.43% | 3,034 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $514K | 0.36% | 3,315 +19 | +0.6% | +$2.95K |
|
25
Microsoft
MSFT
$3.77T
| $476K | 0.34% | 1,652 +38 | +2% | +$11K |
|