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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5K 0.01%
74
227
$10.3K 0.01%
691
228
$10.2K 0.01%
83
+1
229
$10.1K 0.01%
+296
230
$10.1K 0.01%
155
-219
231
$10.1K 0.01%
171
232
$10K 0.01%
1,117
233
$10K 0.01%
+148
234
$9.89K 0.01%
242
+2
235
$9.41K ﹤0.01%
300
236
$9.24K ﹤0.01%
102
237
$9.17K ﹤0.01%
141
238
$9.15K ﹤0.01%
50
239
$9.05K ﹤0.01%
779
-30
240
$9K ﹤0.01%
15
241
$8.82K ﹤0.01%
86
242
$8.69K ﹤0.01%
541
+10
243
$8.33K ﹤0.01%
200
244
$7.8K ﹤0.01%
100
245
$7.43K ﹤0.01%
+15
246
$7.29K ﹤0.01%
727
247
$7.27K ﹤0.01%
26
248
$7.07K ﹤0.01%
46
249
$6.83K ﹤0.01%
11
250
$6.76K ﹤0.01%
366
8 9
10
11 12