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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.75K ﹤0.01%
35
252
$6.62K ﹤0.01%
700
253
$6.57K ﹤0.01%
15
254
$6.51K ﹤0.01%
175
-175
255
$6.45K ﹤0.01%
893
+243
256
$6.33K ﹤0.01%
300
257
$6.2K ﹤0.01%
100
258
$6.15K ﹤0.01%
130
+1
259
$6.13K ﹤0.01%
59
260
$6.08K ﹤0.01%
572
+2
261
$6.06K ﹤0.01%
157
262
$5.95K ﹤0.01%
132
263
$5.93K ﹤0.01%
170
264
$5.8K ﹤0.01%
45
265
$5.65K ﹤0.01%
121
+1
266
$5.57K ﹤0.01%
1,795
267
$5.55K ﹤0.01%
100
268
$5.5K ﹤0.01%
1,500
-30
269
$5.45K ﹤0.01%
100
270
$5.22K ﹤0.01%
56
271
$5.16K ﹤0.01%
31
272
$5.11K ﹤0.01%
114
273
$5.02K ﹤0.01%
100
274
$5.02K ﹤0.01%
7,401
275
$4.88K ﹤0.01%
+25
9 10
11
12 13