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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K 0.01%
294
+1
227
$10.8K 0.01%
140
228
$10.6K 0.01%
250
+1
229
$10.3K 0.01%
50
230
$9.63K 0.01%
140
+1
231
$9.62K 0.01%
60
232
$9.58K 0.01%
82
+2
233
$9.39K 0.01%
246
+2
234
$9.32K 0.01%
101
235
$8.93K 0.01%
78
+2
236
$8.87K 0.01%
73
-36
237
$8.72K 0.01%
235
+2
238
$8.71K 0.01%
423
239
$8.64K 0.01%
236
-19
240
$8.61K 0.01%
795
+8
241
$8.41K 0.01%
700
242
$8.36K 0.01%
565
+2
243
$8.24K 0.01%
14
244
$8.13K ﹤0.01%
170
+1
245
$8.11K ﹤0.01%
1,795
246
$8.11K ﹤0.01%
100
-30
247
$8.08K ﹤0.01%
+300
248
$7.79K ﹤0.01%
691
249
$7.4K ﹤0.01%
46
250
$7.37K ﹤0.01%
101
8 9
10
11 12