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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.47K ﹤0.01%
51
252
$6.44K ﹤0.01%
15
253
$6.41K ﹤0.01%
11
254
$6.05K ﹤0.01%
119
+1
255
$5.84K ﹤0.01%
50
256
$5.82K ﹤0.01%
157
257
$5.77K ﹤0.01%
35
258
$5.74K ﹤0.01%
35
259
$5.67K ﹤0.01%
154
+2
260
$5.63K ﹤0.01%
131
+3
261
$5.39K ﹤0.01%
37
262
$5.38K ﹤0.01%
128
+1
263
$5.34K ﹤0.01%
100
264
$5.2K ﹤0.01%
100
265
$5.18K ﹤0.01%
100
266
$5.17K ﹤0.01%
114
267
$5.05K ﹤0.01%
56
-84
268
$4.87K ﹤0.01%
59
269
$4.82K ﹤0.01%
204
+1
270
$4.76K ﹤0.01%
45
271
$4.54K ﹤0.01%
227
272
$4.54K ﹤0.01%
98
-1
273
$4.44K ﹤0.01%
+42
274
$4.38K ﹤0.01%
97
+1
275
$4.34K ﹤0.01%
266
9 10
11
12 13