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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.11K ﹤0.01%
+76
252
$7.08K ﹤0.01%
131
+1
253
$6.96K ﹤0.01%
15
254
$6.74K ﹤0.01%
122
+1
255
$6.68K ﹤0.01%
35
256
$6.54K ﹤0.01%
35
257
$6.43K ﹤0.01%
1,795
258
$6.37K ﹤0.01%
+58
259
$6.26K ﹤0.01%
1,153
+260
260
$6.26K ﹤0.01%
132
261
$6.17K ﹤0.01%
727
262
$6.16K ﹤0.01%
100
263
$6.14K ﹤0.01%
100
264
$6.1K ﹤0.01%
200
265
$6.07K ﹤0.01%
114
266
$6.02K ﹤0.01%
575
+3
267
$6.01K ﹤0.01%
26
268
$5.75K ﹤0.01%
11
269
$5.7K ﹤0.01%
157
270
$5.63K ﹤0.01%
31
+16
271
$5.62K ﹤0.01%
700
272
$5.47K ﹤0.01%
1,500
273
$5.37K ﹤0.01%
100
274
$5.29K ﹤0.01%
100
275
$5.09K ﹤0.01%
59
9 10
11
12 13