test

Darren Tapley

@New England Capital Financial Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$192.626MTotal holdings400
Assets growth rate7.68%Assets growth rate (2-Q avg)4.29%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Capital Financial Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 400 positions.

Assets under management

The assets under management (AUM) of New England Capital Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 192.626M in assets, with a quarterly growth rate of 7.68% and a 2-quarter average growth rate of 4.29%. The portfolio is managed by Darren Tapley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGGRCapital Group Growth Etf
Recent Activity
Decreased -4.33%
27.66%
$53.277M
1.531M shares@ $34.8 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.66%
6.53%
$12.578M
237,946 shares@ $52.87 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -5.95%
6.13%
$11.804M
142,319 shares@ $82.94 avg price
AAPLApple Inc
Recent Activity
Decreased -0.76%
0.93%
$1.782M
7,648 shares@ $233.01 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.49%
0.44%
$828,983
7,072 shares@ $117.23 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.71%
0.34%
$639,999
1,487 shares@ $430.4 avg price
ESEversource Energy
Recent Activity
Decreased -4.63%
0.32%
$608,721
8,945 shares@ $68.06 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.45%
0.22%
$419,109
5,832 shares@ $71.87 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.11%
0.22%
$406,858
2,511 shares@ $162.04 avg price
HUBBHubbell Inc
Recent Activity
Decreased -40.38%
0.18%
$330,666
772 shares@ $428.33 avg price