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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.24K ﹤0.01%
+29
252
$6.17K ﹤0.01%
15
253
$6.07K ﹤0.01%
1,795
254
$6.03K ﹤0.01%
638
255
$5.95K ﹤0.01%
50
256
$5.84K ﹤0.01%
187
257
$5.74K ﹤0.01%
+11
258
$5.74K ﹤0.01%
100
259
$5.59K ﹤0.01%
35
260
$5.51K ﹤0.01%
80
261
$5.38K ﹤0.01%
45
262
$5.27K ﹤0.01%
149
+2
263
$5.01K ﹤0.01%
266
264
$5K ﹤0.01%
100
265
$4.98K ﹤0.01%
110
266
$4.88K ﹤0.01%
1,530
267
$4.87K ﹤0.01%
59
268
$4.69K ﹤0.01%
441
269
$4.65K ﹤0.01%
94
270
$4.64K ﹤0.01%
123
271
$4.62K ﹤0.01%
132
272
$4.57K ﹤0.01%
+1,270
273
$4.46K ﹤0.01%
72
274
$4.4K ﹤0.01%
35
275
$4.4K ﹤0.01%
114
9 10
11
12 13