NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3K ﹤0.01%
200
252
$10.2K ﹤0.01%
123
253
$10.2K ﹤0.01%
86
+1
254
$9.8K ﹤0.01%
200
255
$9.68K ﹤0.01%
75
256
$9.6K ﹤0.01%
+152
257
$9.5K ﹤0.01%
183
+2
258
$9.36K ﹤0.01%
300
259
$9.06K ﹤0.01%
170
260
$8.93K ﹤0.01%
48
+31
261
$8.92K ﹤0.01%
86
262
$8.5K ﹤0.01%
+70
263
$8.49K ﹤0.01%
63
264
$8.41K ﹤0.01%
+146
265
$8.28K ﹤0.01%
300
266
$8.01K ﹤0.01%
58
267
$7.95K ﹤0.01%
+132
268
$7.95K ﹤0.01%
746
269
$7.86K ﹤0.01%
55
+24
270
$7.81K ﹤0.01%
509
271
$7.74K ﹤0.01%
35
272
$7.68K ﹤0.01%
15
273
$7.49K ﹤0.01%
580
+2
274
$7.43K ﹤0.01%
100
275
$7.38K ﹤0.01%
826
+31
9 10
11
12 13