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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K 0.01%
140
227
$9.96K 0.01%
250
228
$9.81K 0.01%
170
229
$9.79K 0.01%
60
230
$9.78K 0.01%
150
231
$9.57K 0.01%
802
+7
232
$9.49K 0.01%
73
233
$9.2K 0.01%
238
+2
234
$9.06K 0.01%
125
+43
235
$8.74K ﹤0.01%
+300
236
$8.3K ﹤0.01%
102
+1
237
$8.19K ﹤0.01%
521
+11
238
$8.05K ﹤0.01%
350
+175
239
$7.95K ﹤0.01%
1,795
240
$7.57K ﹤0.01%
691
241
$7.48K ﹤0.01%
700
242
$7.41K ﹤0.01%
86
243
$7.2K ﹤0.01%
300
244
$6.92K ﹤0.01%
15
245
$6.87K ﹤0.01%
100
246
$6.83K ﹤0.01%
46
247
$6.7K ﹤0.01%
100
248
$6.68K ﹤0.01%
567
+2
249
$6.52K ﹤0.01%
26
250
$6.47K ﹤0.01%
727
8 9
10
11 12