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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.51K ﹤0.01%
58
252
$7.47K ﹤0.01%
15
253
$7.23K ﹤0.01%
509
+9
254
$7.15K ﹤0.01%
366
255
$7.07K ﹤0.01%
457
+2
256
$6.99K ﹤0.01%
746
+19
257
$6.97K ﹤0.01%
16
+1
258
$6.92K ﹤0.01%
795
+9
259
$6.91K ﹤0.01%
578
+3
260
$6.89K ﹤0.01%
100
261
$6.85K ﹤0.01%
200
262
$6.76K ﹤0.01%
170
263
$6.68K ﹤0.01%
31
264
$6.53K ﹤0.01%
100
-20
265
$6.38K ﹤0.01%
132
+1
266
$6.34K ﹤0.01%
123
+1
267
$6.21K ﹤0.01%
157
268
$6.11K ﹤0.01%
666
269
$6.03K ﹤0.01%
1,795
270
$6.03K ﹤0.01%
132
271
$5.5K ﹤0.01%
11
272
$5.37K ﹤0.01%
26
273
$5.36K ﹤0.01%
114
274
$5.21K ﹤0.01%
34
275
$5.05K ﹤0.01%
35
9 10
11
12 13