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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89K 0.01%
50
227
$9.81K 0.01%
252
+2
228
$9.65K 0.01%
168
229
$9.59K 0.01%
150
230
$9.51K 0.01%
45
231
$9.24K 0.01%
221
-148
232
$9K 0.01%
80
233
$8.99K 0.01%
250
+2
234
$8.94K 0.01%
700
235
$8.93K 0.01%
561
+6
236
$8.85K 0.01%
691
237
$8.56K 0.01%
75
+1
238
$8.5K 0.01%
101
+1
239
$8.33K 0.01%
60
240
$8.23K 0.01%
231
+1
241
$8.21K 0.01%
242
+2
242
$8.12K 0.01%
423
243
$7.77K 0.01%
779
+8
244
$7.42K ﹤0.01%
584
+13
245
$7.24K ﹤0.01%
86
246
$6.86K ﹤0.01%
15
247
$6.83K ﹤0.01%
82
248
$6.77K ﹤0.01%
46
249
$6.57K ﹤0.01%
101
250
$6.3K ﹤0.01%
134
8 9
10
11 12