NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.87K 0.01%
150
252
$9.56K 0.01%
146
253
$9.42K 0.01%
45
254
$9.3K 0.01%
206
255
$9.22K 0.01%
210
+1
256
$9.18K 0.01%
+248
257
$9.11K 0.01%
+80
258
$8.99K 0.01%
45
259
$8.7K 0.01%
201
260
$8.69K 0.01%
60
261
$8.61K 0.01%
50
262
$8.55K 0.01%
103
+1
263
$8.38K 0.01%
82
264
$8.3K 0.01%
700
265
$8.3K 0.01%
691
266
$8.17K 0.01%
230
+100
267
$8.1K 0.01%
100
268
$8.01K 0.01%
423
269
$7.83K 0.01%
86
270
$7.62K 0.01%
36
271
$7.42K 0.01%
771
-13
272
$7.37K 0.01%
283
273
$7.12K 0.01%
571
+13
274
$7.04K 0.01%
638
-11
275
$7K ﹤0.01%
15
9 10
11
12 13