NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+6.02%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
115
Reduced
38
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$987K |
| 2 |
Biohaven
BHVN
|
$407K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$338K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
NVIDIA
NVDA
|
$169K |
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.11% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.2B
| $44.8M | 29.55% |
1,775,414
+11,278
| +0.6% | +$285K |
|
2
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $13.8M | 9.13% |
519,735
+16,288
| +3% | +$434K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.6M | 8.33% |
76,334
+3,293
| +5% | +$545K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.4M | 6.83% |
239,626
-22,849
| -9% | -$987K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $9.62M | 6.34% |
157,627
-5,536
| -3% | -$338K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.85M | 3.86% |
179,633
+31,670
| +21% | +$1.03M |
|
7
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $4.65M | 3.07% |
208,839
+57,399
| +38% | +$1.28M |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.64M | 3.06% |
184,688
+22,026
| +14% | +$553K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.15M | 2.08% |
40,973
+2,162
| +6% | +$166K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.99M | 1.97% |
38,707
+1,628
| +4% | +$126K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.93M | 1.93% |
77,762
+3,599
| +5% | +$136K |
|
12
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.83M | 1.87% |
106,853
+10,999
| +11% | +$291K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.45M | 1.61% |
79,763
+4,081
| +5% | +$125K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 1.58% |
17,991
+958
| +6% | +$127K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.23M | 1.47% |
64,769
-1,614
| -2% | -$55.5K |
|
|
16
Apple
AAPL
$3.41T
| $1.54M | 1.01% |
7,915
-1,094
| -12% | -$212K |
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $1.44M | 0.95% |
3,254
| – | – |
|
18
Procter & Gamble
PG
$370B
| $1.04M | 0.69% |
6,856
+2
| +0% | +$303 |
|
19
Amazon
AMZN
$2.4T
| $1.03M | 0.68% |
7,938
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $864K | 0.57% |
8,055
+28
| +0.3% | +$3K |
|
21
Equifax
EFX
$28.8B
| $714K | 0.47% |
3,034
| – | – |
|
22
Eversource Energy
ES
$23.6B
| $661K | 0.44% |
9,326
-301
| -3% | -$21.3K |
|
23
RTX Corp
RTX
$212B
| $625K | 0.41% |
6,385
-62
| -1% | -$6.07K |
|
24
Johnson & Johnson
JNJ
$429B
| $539K | 0.36% |
3,255
-60
| -2% | -$9.93K |
|
25
Microsoft
MSFT
$3.75T
| $529K | 0.35% |
1,553
-99
| -6% | -$33.7K |
|