NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3K 0.01%
+148
227
$12.3K 0.01%
428
+3
228
$12.2K 0.01%
297
229
$11.9K 0.01%
482
230
$11.8K 0.01%
50
231
$11.6K 0.01%
156
232
$11.4K 0.01%
116
+1
233
$11.4K 0.01%
166
+26
234
$11.4K 0.01%
255
+1
235
$11.2K 0.01%
91
+59
236
$11.2K 0.01%
103
237
$11.2K 0.01%
46
238
$11.1K 0.01%
14
239
$11K 0.01%
+202
240
$11K 0.01%
+91
241
$11K 0.01%
162
242
$11K 0.01%
218
243
$10.9K 0.01%
150
+1
244
$10.8K 0.01%
48
+33
245
$10.8K 0.01%
104
-100
246
$10.8K ﹤0.01%
265
+4
247
$10.6K ﹤0.01%
15
248
$10.5K ﹤0.01%
1,153
249
$10.5K ﹤0.01%
261
+63
250
$10.3K ﹤0.01%
570
+10
8 9
10
11 12