NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
127
Reduced
44
Closed
19
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$538K |
| 3 |
Hubbell
HUBB
|
$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.3B
| $45.9M | 27.55% | 1,624,974 -11,620 | -0.7% | -$328K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.2M | 9.72% | 102,523 +2,225 | +2% | +$351K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 8.48% | 78,487 +1,332 | +2% | +$240K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.4M | 6.87% | 245,239 +2,731 | +1% | +$127K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 6.24% | 159,628 +2,627 | +2% | +$171K |
|
|
6
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $7.89M | 4.74% | 347,751 +126,532 | +57% | +$2.87M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.91M | 4.15% | 203,226 +15,827 | +8% | +$538K |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $5.05M | 3.03% | 198,246 +5,998 | +3% | +$153K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.56M | 2.14% | 42,512 +47 | +0.1% | +$3.93K |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.33M | 2% | 39,947 -377 | -0.9% | -$31.4K |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.01M | 1.81% | 75,182 -6,664 | -8% | -$267K |
|
12
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.99M | 1.8% | 110,421 -55 | -0% | -$1.49K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 1.68% | 20,544 +1,856 | +10% | +$253K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.71M | 1.63% | 88,466 +6,297 | +8% | +$193K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.6M | 1.56% | 73,550 +6,482 | +10% | +$230K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.58M | 0.95% | 3,271 +12 | +0.4% | +$5.81K |
|
17
Apple
AAPL
$3.45T
| $1.5M | 0.9% | 7,767 +6 | +0.1% | +$1.16K |
|
18
Amazon
AMZN
$2.44T
| $1.21M | 0.73% | 7,958 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.07M | 0.65% | 7,331 +2 | +0% | +$293 |
|
20
Exxon Mobil
XOM
$487B
| $940K | 0.56% | 9,402 +8 | +0.1% | +$800 |
|
21
Equifax
EFX
$30.3B
| $750K | 0.45% | 3,034 | – | – |
|
|
22
Hubbell
HUBB
$22.9B
| $646K | 0.39% | 1,965 +1,265 | +181% | +$416K |
|
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $581K | 0.35% | 7,684 +350 | +5% | +$26.5K |
|
24
Microsoft
MSFT
$3.77T
| $579K | 0.35% | 1,539 -16 | -1% | -$6.02K |
|
25
Eversource Energy
ES
$23.8B
| $575K | 0.35% | 9,308 -95 | -1% | -$5.86K |
|