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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.46K ﹤0.01%
98
277
$4.45K ﹤0.01%
29
-8
278
$4.4K ﹤0.01%
102
279
$4.39K ﹤0.01%
32
280
$4.36K ﹤0.01%
227
281
$4.33K ﹤0.01%
56
282
$4.2K ﹤0.01%
100
283
$4.09K ﹤0.01%
1,530
284
$4.07K ﹤0.01%
+27
285
$3.92K ﹤0.01%
404
286
$3.9K ﹤0.01%
452
287
$3.88K ﹤0.01%
16
288
$3.78K ﹤0.01%
+100
289
$3.75K ﹤0.01%
97
290
$3.66K ﹤0.01%
189
291
$3.64K ﹤0.01%
557
292
$3.54K ﹤0.01%
34
293
$3.38K ﹤0.01%
118
294
$3.33K ﹤0.01%
234
+1
295
$3.31K ﹤0.01%
24
296
$3.31K ﹤0.01%
52
297
$3.14K ﹤0.01%
152
+2
298
$3.11K ﹤0.01%
110
299
$3.04K ﹤0.01%
19
300
$3.01K ﹤0.01%
50
10 11
12
13 14