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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8K 0.01%
128
227
$10.8K 0.01%
551
+10
228
$10.5K 0.01%
142
+1
229
$10.4K 0.01%
1,117
230
$10.3K 0.01%
149
+1
231
$10.2K 0.01%
120
+20
232
$10.2K 0.01%
84
+1
233
$10K ﹤0.01%
300
234
$9.92K ﹤0.01%
102
235
$9.78K ﹤0.01%
786
+7
236
$9.77K ﹤0.01%
172
+1
237
$9.77K ﹤0.01%
245
+2
238
$9.74K ﹤0.01%
74
239
$9.63K ﹤0.01%
63
240
$9.12K ﹤0.01%
366
241
$8.96K ﹤0.01%
297
+1
242
$8.88K ﹤0.01%
157
+2
243
$8.76K ﹤0.01%
+500
244
$8.59K ﹤0.01%
15
245
$8.47K ﹤0.01%
46
246
$8.43K ﹤0.01%
50
247
$8.32K ﹤0.01%
+200
248
$7.93K ﹤0.01%
86
249
$7.53K ﹤0.01%
15
250
$7.49K ﹤0.01%
170
8 9
10
11 12