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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
304
+4
227
$9.81K 0.01%
138
+1
228
$9.7K 0.01%
50
229
$9.7K 0.01%
293
230
$9.54K 0.01%
700
231
$9.5K 0.01%
140
+7
232
$9.3K 0.01%
252
+2
233
$9.13K 0.01%
45
234
$8.71K 0.01%
255
+3
235
$8.64K 0.01%
169
+1
236
$8.45K 0.01%
233
+2
237
$8.4K 0.01%
60
238
$8.4K 0.01%
598
+14
239
$8.4K 0.01%
130
240
$8.04K 0.01%
101
241
$7.84K 0.01%
423
242
$7.76K 0.01%
787
+8
243
$7.65K 0.01%
139
-200
244
$7.58K 0.01%
14
-101
245
$7.48K 0.01%
128
-44
246
$7.46K 0.01%
244
+2
247
$7.35K 0.01%
691
248
$7.27K 0.01%
563
+2
249
$7.11K ﹤0.01%
82
250
$7.04K ﹤0.01%
76
+1
8 9
10
11 12