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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.04K ﹤0.01%
510
-88
252
$6.99K ﹤0.01%
86
253
$6.85K ﹤0.01%
15
254
$6.73K ﹤0.01%
1,530
255
$6.7K ﹤0.01%
100
256
$6.7K ﹤0.01%
15
257
$6.36K ﹤0.01%
82
258
$6.33K ﹤0.01%
727
+32
259
$6.14K ﹤0.01%
100
-28
260
$6.09K ﹤0.01%
+119
261
$6.03K ﹤0.01%
26
-3
262
$6.02K ﹤0.01%
110
263
$6K ﹤0.01%
118
-541
264
$5.96K ﹤0.01%
+145
265
$5.86K ﹤0.01%
157
-9
266
$5.85K ﹤0.01%
11
267
$5.62K ﹤0.01%
152
+2
268
$5.45K ﹤0.01%
50
269
$5.45K ﹤0.01%
+51
270
$5.35K ﹤0.01%
35
271
$5.22K ﹤0.01%
+100
272
$5.1K ﹤0.01%
127
+1
273
$5.08K ﹤0.01%
37
274
$5.05K ﹤0.01%
+128
275
$4.96K ﹤0.01%
45
9 10
11
12 13