NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K 0.01%
+73
227
$13.2K 0.01%
+259
228
$13K 0.01%
+168
229
$13K 0.01%
+580
230
$12.9K 0.01%
+810
231
$12.8K 0.01%
+100
232
$12.7K 0.01%
+193
233
$12.6K 0.01%
+324
234
$12.6K 0.01%
+291
235
$12.6K 0.01%
+170
236
$12.5K 0.01%
+178
237
$12.2K 0.01%
+268
238
$12K 0.01%
+179
239
$12K 0.01%
+548
240
$11.7K 0.01%
+100
241
$11.6K 0.01%
+192
242
$11.3K 0.01%
+555
243
$11.2K 0.01%
+453
244
$11K 0.01%
+700
245
$10.8K 0.01%
+100
246
$10.8K 0.01%
+1,530
247
$10.6K 0.01%
+138
248
$10.5K 0.01%
+168
249
$10.4K 0.01%
+247
250
$10.2K 0.01%
+135
8 9
10
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