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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.43K ﹤0.01%
+5,900
277
$6.42K ﹤0.01%
+110
278
$6.26K ﹤0.01%
+80
279
$6.23K ﹤0.01%
+45
280
$5.94K ﹤0.01%
+166
281
$5.92K ﹤0.01%
+188
282
$5.9K ﹤0.01%
+60
283
$5.83K ﹤0.01%
+187
284
$5.8K ﹤0.01%
+145
285
$5.75K ﹤0.01%
+557
286
$5.7K ﹤0.01%
+134
287
$5.65K ﹤0.01%
+51
288
$5.41K ﹤0.01%
+111
289
$5.33K ﹤0.01%
+100
290
$5.24K ﹤0.01%
+101
291
$5.23K ﹤0.01%
+150
292
$5.19K ﹤0.01%
+51
293
$5.17K ﹤0.01%
+100
294
$5.17K ﹤0.01%
+227
295
$5.17K ﹤0.01%
+135
296
$5.07K ﹤0.01%
+34
297
$5.01K ﹤0.01%
+100
298
$4.91K ﹤0.01%
+59
299
$4.9K ﹤0.01%
+46
300
$4.8K ﹤0.01%
+72
10 11
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