NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
281
-10
227
$13.1K 0.01%
358
+1
228
$13.1K 0.01%
172
229
$12.9K 0.01%
810
230
$12.9K 0.01%
192
231
$12.7K 0.01%
185
232
$12.6K 0.01%
181
+2
233
$12.4K 0.01%
555
234
$12.3K 0.01%
409
+3
235
$12.2K 0.01%
193
236
$11.7K 0.01%
100
237
$11.1K 0.01%
292
+1
238
$11K 0.01%
268
239
$10.7K 0.01%
131
-101
240
$10.7K 0.01%
+72
241
$10.4K 0.01%
100
242
$10.3K 0.01%
179
+1
243
$10.3K 0.01%
300
244
$10.2K 0.01%
136
+1
245
$10.2K 0.01%
217
-1,368
246
$10.2K 0.01%
453
247
$10.1K 0.01%
+216
248
$10.1K 0.01%
168
249
$10K 0.01%
250
+3
250
$9.92K 0.01%
74
+40
8 9
10
11 12