NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K 0.01%
24
-10
227
$13.6K 0.01%
297
228
$13.4K 0.01%
278
+3
229
$13.3K 0.01%
203
+1
230
$13K 0.01%
92
+1
231
$12.8K 0.01%
118
+2
232
$12.7K 0.01%
459
+2
233
$12.2K 0.01%
103
234
$12.1K 0.01%
+639
235
$12K 0.01%
156
236
$12K 0.01%
261
237
$11.9K 0.01%
15
238
$11.9K 0.01%
46
239
$11.8K 0.01%
48
240
$11.8K 0.01%
300
241
$11.8K 0.01%
150
242
$11.7K 0.01%
162
243
$11.7K 0.01%
173
+1
244
$11.7K 0.01%
91
245
$11.5K ﹤0.01%
144
246
$11.5K ﹤0.01%
50
247
$11.1K ﹤0.01%
167
+1
248
$11.1K ﹤0.01%
443
+19
249
$10.9K ﹤0.01%
14
250
$10.9K ﹤0.01%
86
8 9
10
11 12