NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$41.1M
3
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$6.61M
2
+$4.8M
3
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
1
Hartford Strategic Income ETF
HFSI
$805M
$88.4M 24.19%
2,544,936
+2,228,972
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.1B
$56M 15.33%
1,393,637
-28,707
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.6B
$45.7M 12.52%
590,874
+526,076
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27B
$24.1M 6.6%
218,324
-194
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$22M 6.01%
114,458
+1,828
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$18M 4.92%
496,657
+2,506
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11.5M 3.13%
202,384
-6,791
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$10.3M 2.83%
105,439
-8,154
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$10.1M 2.77%
221,732
-9,997
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.1B
$7.68M 2.1%
282,765
+127,249
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$6.43M 1.76%
66,530
+14,126
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$391M
$6.37M 1.74%
242,299
+86,563
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$35.2B
$6.07M 1.66%
142,805
+28,319
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.82B
$5.88M 1.61%
262,984
-291,932
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2.04B
$4.67M 1.28%
114,364
+4,721
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.51M 1.23%
260,342
-5,544
AAPL icon
17
Apple
AAPL
$4.56T
$2.07M 0.57%
8,166
-38
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.28B
$1.91M 0.52%
74,129
-184,772
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.73M 0.48%
18,079
+4,721
CPSD
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$1.47M 0.4%
56,586
-1,112
XOM icon
21
Exxon Mobil
XOM
$632B
$1.43M 0.39%
8,400
+21
TOUS icon
22
T. Rowe Price International Equity ETF
TOUS
$1.47B
$1.15M 0.31%
33,157
+30,358
RTX icon
23
RTX Corp
RTX
$232B
$1.11M 0.3%
5,763
-288
PG icon
24
Procter & Gamble
PG
$326B
$1.06M 0.29%
7,307
+2
WMT icon
25
Walmart Inc
WMT
$930B
$996K 0.27%
8,015
+56
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