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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.53K ﹤0.01%
26
252
$6.45K ﹤0.01%
727
253
$6.42K ﹤0.01%
100
254
$6.21K ﹤0.01%
1,795
255
$6.1K ﹤0.01%
11
256
$5.92K ﹤0.01%
570
+3
257
$5.9K ﹤0.01%
100
258
$5.86K ﹤0.01%
157
259
$5.82K ﹤0.01%
15
260
$5.8K ﹤0.01%
100
261
$5.78K ﹤0.01%
35
262
$5.77K ﹤0.01%
+170
263
$5.38K ﹤0.01%
+130
264
$5.3K ﹤0.01%
100
265
$5.3K ﹤0.01%
114
266
$5.24K ﹤0.01%
120
+1
267
$5.12K ﹤0.01%
132
268
$5.1K ﹤0.01%
+31
269
$5.05K ﹤0.01%
35
270
$5.01K ﹤0.01%
155
+1
271
$5K ﹤0.01%
59
272
$4.91K ﹤0.01%
129
+1
273
$4.76K ﹤0.01%
45
274
$4.57K ﹤0.01%
100
275
$4.56K ﹤0.01%
205
+1
9 10
11
12 13