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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7K 0.01%
261
+4
227
$10.6K 0.01%
75
+1
228
$10.6K 0.01%
150
229
$10.4K 0.01%
560
+9
230
$10.2K 0.01%
160
+1
231
$10.1K 0.01%
156
232
$9.91K 0.01%
103
+1
233
$9.91K 0.01%
35
+25
234
$9.81K 0.01%
149
235
$9.53K ﹤0.01%
46
236
$9.4K ﹤0.01%
123
237
$9.4K ﹤0.01%
158
+1
238
$9.4K ﹤0.01%
86
239
$9.37K ﹤0.01%
50
240
$9.33K ﹤0.01%
297
241
$9.2K ﹤0.01%
63
-1,295
242
$9.17K ﹤0.01%
1,153
243
$8.8K ﹤0.01%
162
244
$8.63K ﹤0.01%
300
245
$8.51K ﹤0.01%
300
+100
246
$8.31K ﹤0.01%
76
247
$8.2K ﹤0.01%
15
248
$8.01K ﹤0.01%
198
-47
249
$7.98K ﹤0.01%
35
250
$7.54K ﹤0.01%
298
+1
8 9
10
11 12