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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.34K ﹤0.01%
132
277
$4.27K ﹤0.01%
110
278
$4.24K ﹤0.01%
189
279
$4K ﹤0.01%
+8
280
$3.98K ﹤0.01%
557
281
$3.96K ﹤0.01%
404
282
$3.93K ﹤0.01%
102
283
$3.71K ﹤0.01%
452
+2
284
$3.7K ﹤0.01%
1,530
285
$3.69K ﹤0.01%
233
+1
286
$3.62K ﹤0.01%
32
287
$3.55K ﹤0.01%
24
288
$3.54K ﹤0.01%
16
-56
289
$3.42K ﹤0.01%
+50
290
$3.41K ﹤0.01%
52
291
$3.35K ﹤0.01%
118
292
$3.18K ﹤0.01%
34
293
$2.93K ﹤0.01%
100
294
$2.91K ﹤0.01%
15
295
$2.82K ﹤0.01%
150
+2
296
$2.8K ﹤0.01%
19
297
$2.75K ﹤0.01%
97
298
$2.71K ﹤0.01%
20
299
$2.68K ﹤0.01%
+500
300
$2.56K ﹤0.01%
308
+8
10 11
12
13 14