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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.34K ﹤0.01%
72
277
$4.21K ﹤0.01%
126
+1
278
$4.13K ﹤0.01%
59
279
$4.05K ﹤0.01%
+27
280
$4.01K ﹤0.01%
132
281
$3.79K ﹤0.01%
+120
282
$3.79K ﹤0.01%
99
-122
283
$3.76K ﹤0.01%
114
284
$3.73K ﹤0.01%
450
+9
285
$3.71K ﹤0.01%
1,092
286
$3.65K ﹤0.01%
266
287
$3.64K ﹤0.01%
23
288
$3.56K ﹤0.01%
100
289
$3.55K ﹤0.01%
557
290
$3.5K ﹤0.01%
50
291
$3.49K ﹤0.01%
404
292
$3.4K ﹤0.01%
52
293
$3.21K ﹤0.01%
100
294
$3.16K ﹤0.01%
+118
295
$3.15K ﹤0.01%
101
296
$2.96K ﹤0.01%
231
297
$2.81K ﹤0.01%
24
298
$2.8K ﹤0.01%
175
299
$2.79K ﹤0.01%
34
300
$2.76K ﹤0.01%
134
10 11
12
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