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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15K ﹤0.01%
23
277
$4.14K ﹤0.01%
231
278
$4.08K ﹤0.01%
125
+1
279
$4.06K ﹤0.01%
202
280
$3.98K ﹤0.01%
+41
281
$3.82K ﹤0.01%
101
282
$3.8K ﹤0.01%
50
283
$3.74K ﹤0.01%
557
284
$3.68K ﹤0.01%
100
285
$3.64K ﹤0.01%
227
286
$3.6K ﹤0.01%
404
287
$3.52K ﹤0.01%
20
-25
288
$3.13K ﹤0.01%
100
289
$3.08K ﹤0.01%
52
290
$3.07K ﹤0.01%
24
-220
291
$3K ﹤0.01%
81
292
$2.95K ﹤0.01%
142
-86
293
$2.93K ﹤0.01%
101
294
$2.85K ﹤0.01%
15
-101
295
$2.85K ﹤0.01%
274
296
$2.82K ﹤0.01%
+1,092
297
$2.75K ﹤0.01%
34
298
$2.72K ﹤0.01%
76
+1
299
$2.69K ﹤0.01%
24
300
$2.68K ﹤0.01%
175
10 11
12
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