NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.8K ﹤0.01%
132
252
$10.8K ﹤0.01%
45
253
$10.7K ﹤0.01%
200
254
$10.6K ﹤0.01%
152
255
$10.5K ﹤0.01%
123
256
$10.4K ﹤0.01%
218
257
$10.4K ﹤0.01%
104
258
$10.3K ﹤0.01%
1,795
259
$10K ﹤0.01%
398
-84
260
$9.97K ﹤0.01%
581
+11
261
$9.68K ﹤0.01%
86
262
$9.6K ﹤0.01%
58
263
$9.59K ﹤0.01%
200
264
$9.42K ﹤0.01%
+100
265
$9.39K ﹤0.01%
29
+22
266
$9.38K ﹤0.01%
75
267
$9.36K ﹤0.01%
186
+3
268
$9.16K ﹤0.01%
64
269
$8.97K ﹤0.01%
55
270
$8.88K ﹤0.01%
146
271
$8.79K ﹤0.01%
15
272
$8.77K ﹤0.01%
63
273
$8.76K ﹤0.01%
204
-51
274
$8.66K ﹤0.01%
746
275
$8.66K ﹤0.01%
509
9 10
11
12 13