NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+7.2%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.57M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$439K |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$374K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$364K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$325K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.41M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$747K |
| 3 |
Hubbell
HUBB
|
+$224K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$212K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$159K |
Sector Composition
| 1 | Industrials | 2.54% |
| 2 | Technology | 2.08% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.6% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.9B
| $53.3M | 27.66% |
1,531,379
-69,403
| -4% | -$2.41M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $19.2M | 9.98% |
107,255
+2,032
| +2% | +$364K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $16M | 8.33% |
79,870
+203
| +0.3% | +$40.8K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.6M | 6.53% |
237,946
-4,018
| -2% | -$212K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $11.8M | 6.13% |
142,319
-9,009
| -6% | -$747K |
|
|
6
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $11.4M | 5.93% |
494,377
+111,014
| +29% | +$2.57M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.13M | 4.22% |
216,480
+3,682
| +2% | +$138K |
|
|
8
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $5.9M | 3.06% |
227,752
+14,426
| +7% | +$374K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $4.35M | 2.26% |
46,738
+846
| +2% | +$78.8K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.25M | 2.2% |
95,034
+2,129
| +2% | +$95.1K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $3.96M | 2.05% |
45,584
+835
| +2% | +$72.5K |
|
|
12
Capital Group Municipal Income ETF
CGMU
$3.98B
| $3.57M | 1.85% |
130,010
+11,824
| +10% | +$325K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $3.45M | 1.79% |
22,379
+234
| +1% | +$36K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.07M | 1.59% |
99,575
+4,649
| +5% | +$143K |
|
15
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.92M | 1.51% |
89,313
+6,385
| +8% | +$209K |
|
16
Apple
AAPL
$3.41T
| $1.78M | 0.93% |
7,648
-59
| -0.8% | -$13.7K |
|
17
Procter & Gamble
PG
$371B
| $1.27M | 0.66% |
7,336
+2
| +0% | +$346 |
|
|
18
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.09M | 0.57% |
29,894
+12,057
| +68% | +$439K |
|
19
Equifax
EFX
$31.9B
| $892K | 0.46% |
3,034
| – | – |
|
20
Exxon Mobil
XOM
$480B
| $829K | 0.43% |
7,072
-35
| -0.5% | -$4.1K |
|
21
RTX Corp
RTX
$210B
| $781K | 0.41% |
6,443
+23
| +0.4% | +$2.79K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $704K | 0.37% |
8,023
+8
| +0.1% | +$702 |
|
23
Fifth Third Bancorp
FITB
$30.1B
| $689K | 0.36% |
16,086
+25
| +0.2% | +$1.07K |
|
24
Walmart
WMT
$822B
| $654K | 0.34% |
8,098
+18
| +0.2% | +$1.45K |
|
25
Microsoft
MSFT
$3.77T
| $640K | 0.33% |
1,487
-26
| -2% | -$11.2K |
|