NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+8.33%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$2.59M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$523K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$511K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$309K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.68M |
| 3 |
Amazon
AMZN
|
+$850K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$563K |
| 5 |
Exxon Mobil
XOM
|
+$301K |
Sector Composition
| 1 | Industrials | 2.67% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.9B
| $51.4M | 29% |
1,607,380
-17,594
| -1% | -$563K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $17.5M | 9.88% |
103,442
+919
| +0.9% | +$156K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15M | 8.48% |
78,373
-114
| -0.1% | -$21.9K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.6M | 7.1% |
251,408
+6,169
| +3% | +$309K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $11.6M | 6.56% |
158,935
-693
| -0.4% | -$50.7K |
|
|
6
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $8.33M | 4.7% |
371,045
+23,294
| +7% | +$523K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.5M | 4.23% |
209,279
+6,053
| +3% | +$217K |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $5.19M | 2.93% |
204,297
+6,051
| +3% | +$154K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.97M | 2.24% |
45,460
+2,948
| +7% | +$257K |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.65M | 2.06% |
43,950
+4,003
| +10% | +$332K |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.48M | 1.96% |
88,118
+12,936
| +17% | +$511K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.22M | 1.82% |
21,795
+1,251
| +6% | +$185K |
|
13
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.99M | 1.69% |
110,796
+375
| +0.3% | +$10.1K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.81M | 1.59% |
91,228
+2,762
| +3% | +$85.2K |
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.59M | 1.46% |
+83,324
| New | +$2.59M |
|
16
Apple
AAPL
$3.47T
| $1.32M | 0.74% |
7,701
-66
| -0.8% | -$11.3K |
|
17
Procter & Gamble
PG
$370B
| $1.19M | 0.67% |
7,333
+2
| +0% | +$324 |
|
18
Equifax
EFX
$31.6B
| $812K | 0.46% |
3,034
| – | – |
|
|
19
Exxon Mobil
XOM
$478B
| $791K | 0.45% |
6,809
-2,593
| -28% | -$301K |
|
20
Hubbell
HUBB
$23.2B
| $759K | 0.43% |
1,828
-137
| -7% | -$56.9K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $718K | 0.4% |
8,225
+541
| +7% | +$47.2K |
|
22
Microsoft
MSFT
$3.79T
| $636K | 0.36% |
1,512
-27
| -2% | -$11.4K |
|
23
RTX Corp
RTX
$209B
| $624K | 0.35% |
6,395
+20
| +0.3% | +$1.95K |
|
24
Fifth Third Bancorp
FITB
$30.2B
| $597K | 0.34% |
16,033
+34
| +0.2% | +$1.27K |
|
|
25
Amazon
AMZN
$2.43T
| $585K | 0.33% |
3,243
-4,715
| -59% | -$850K |
|