NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
133
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$92K |
| 5 |
Eli Lilly
LLY
|
$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $40.1M | 27.63% |
1,636,594
-138,820
| -8% | -$3.4M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.2M | 9.79% |
+100,298
| New | +$14.2M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.3M | 8.48% |
77,155
+821
| +1% | +$131K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10M | 6.89% |
242,508
+2,882
| +1% | +$119K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $9.31M | 6.41% |
157,001
-626
| -0.4% | -$37.1K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.81M | 4% |
187,399
+7,766
| +4% | +$241K |
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.81M | 3.32% |
192,248
+7,560
| +4% | +$189K |
|
8
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $4.76M | 3.28% |
221,219
+12,380
| +6% | +$266K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.11M | 2.14% |
42,465
+1,492
| +4% | +$109K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.92M | 2.01% |
40,324
+1,617
| +4% | +$117K |
|
11
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.84M | 1.96% |
110,476
+3,623
| +3% | +$93.1K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.79M | 1.92% |
81,846
+4,084
| +5% | +$139K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.52M | 1.74% |
82,169
+2,406
| +3% | +$73.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 1.66% |
18,688
+697
| +4% | +$89.7K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.25M | 1.55% |
67,068
+2,299
| +4% | +$77.2K |
|
16
Vanguard Information Technology ETF
VGT
$98.6B
| $1.35M | 0.93% |
3,259
+5
| +0.2% | +$2.07K |
|
17
Apple
AAPL
$3.41T
| $1.33M | 0.92% |
7,761
-154
| -2% | -$26.4K |
|
18
Exxon Mobil
XOM
$489B
| $1.1M | 0.76% |
9,394
+1,339
| +17% | +$157K |
|
19
Procter & Gamble
PG
$370B
| $1.07M | 0.74% |
7,329
+473
| +7% | +$69K |
|
20
Amazon
AMZN
$2.4T
| $1.01M | 0.7% |
7,958
+20
| +0.3% | +$2.54K |
|
21
Equifax
EFX
$28.8B
| $556K | 0.38% |
3,034
| – | – |
|
22
Eversource Energy
ES
$23.6B
| $547K | 0.38% |
9,403
+77
| +0.8% | +$4.48K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $507K | 0.35% |
7,334
+568
| +8% | +$39.3K |
|
24
Microsoft
MSFT
$3.75T
| $491K | 0.34% |
1,555
+2
| +0.1% | +$632 |
|
25
Johnson & Johnson
JNJ
$429B
| $467K | 0.32% |
2,996
-259
| -8% | -$40.3K |
|