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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.94K ﹤0.01%
123
252
$6.87K ﹤0.01%
1,530
253
$6.63K ﹤0.01%
101
254
$6.59K ﹤0.01%
695
+57
255
$6.47K ﹤0.01%
86
256
$6.46K ﹤0.01%
29
257
$6.46K ﹤0.01%
46
258
$6.13K ﹤0.01%
15
259
$6.13K ﹤0.01%
15
260
$5.92K ﹤0.01%
35
261
$5.7K ﹤0.01%
+166
262
$5.57K ﹤0.01%
11
263
$5.34K ﹤0.01%
100
264
$5.15K ﹤0.01%
187
265
$5.05K ﹤0.01%
150
+1
266
$5.01K ﹤0.01%
45
267
$4.97K ﹤0.01%
110
268
$4.85K ﹤0.01%
202
269
$4.67K ﹤0.01%
37
+31
270
$4.67K ﹤0.01%
35
271
$4.6K ﹤0.01%
94
272
$4.56K ﹤0.01%
100
273
$4.54K ﹤0.01%
+112
274
$4.5K ﹤0.01%
50
275
$4.47K ﹤0.01%
80
9 10
11
12 13