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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K 0.01%
74
+1
227
$9.92K 0.01%
296
+1
228
$9.23K 0.01%
240
+3
229
$9.21K 0.01%
241
+3
230
$9.2K 0.01%
171
+1
231
$9.01K 0.01%
125
232
$8.99K 0.01%
150
233
$8.87K 0.01%
350
234
$8.73K ﹤0.01%
102
235
$8.61K ﹤0.01%
531
+10
236
$8.6K ﹤0.01%
809
+7
237
$8.22K ﹤0.01%
300
238
$7.75K ﹤0.01%
251
+1
239
$7.55K ﹤0.01%
86
240
$7.3K ﹤0.01%
691
241
$7.15K ﹤0.01%
15
242
$7.15K ﹤0.01%
46
243
$7.06K ﹤0.01%
650
+516
244
$7.03K ﹤0.01%
149
-99
245
$6.9K ﹤0.01%
300
246
$6.89K ﹤0.01%
50
247
$6.85K ﹤0.01%
366
+100
248
$6.76K ﹤0.01%
+250
249
$6.72K ﹤0.01%
7,401
250
$6.59K ﹤0.01%
700
8 9
10
11 12