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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.98K 0.01%
+45
252
$9.83K 0.01%
+82
253
$9.36K 0.01%
+209
254
$9.33K 0.01%
+300
255
$9.09K 0.01%
+784
256
$9.06K 0.01%
+206
257
$8.96K 0.01%
+146
258
$8.94K 0.01%
+102
259
$8.71K 0.01%
+60
260
$8.59K 0.01%
+691
261
$8.45K 0.01%
+239
262
$8.42K 0.01%
+423
263
$7.93K 0.01%
+86
264
$7.92K 0.01%
+201
265
$7.86K 0.01%
+150
266
$7.75K 0.01%
+100
267
$7.67K 0.01%
+36
268
$7.63K 0.01%
+283
269
$7.61K 0.01%
+50
270
$7.43K 0.01%
+649
271
$7.12K 0.01%
+558
272
$7.06K 0.01%
+225
273
$6.84K ﹤0.01%
+1,795
274
$6.81K ﹤0.01%
+45
275
$6.52K ﹤0.01%
+15
9 10
11
12 13