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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.98K ﹤0.01%
240
+1
277
$6.71K ﹤0.01%
+15
278
$6.56K ﹤0.01%
1,530
279
$6.43K ﹤0.01%
80
280
$6.03K ﹤0.01%
45
281
$5.84K ﹤0.01%
101
+1
282
$5.82K ﹤0.01%
188
283
$5.74K ﹤0.01%
187
284
$5.68K ﹤0.01%
147
+2
285
$5.62K ﹤0.01%
134
286
$5.5K ﹤0.01%
+11
287
$5.49K ﹤0.01%
46
288
$5.36K ﹤0.01%
228
+3
289
$5.35K ﹤0.01%
50
290
$5.29K ﹤0.01%
557
291
$5.28K ﹤0.01%
135
292
$5.12K ﹤0.01%
101
293
$5.04K ﹤0.01%
100
294
$4.97K ﹤0.01%
100
295
$4.76K ﹤0.01%
1,795
296
$4.65K ﹤0.01%
59
297
$4.65K ﹤0.01%
132
-34
298
$4.62K ﹤0.01%
94
-17
299
$4.55K ﹤0.01%
35
300
$4.52K ﹤0.01%
51
10 11
12
13 14