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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.66K ﹤0.01%
557
277
$4.48K ﹤0.01%
94
-4
278
$4.38K ﹤0.01%
455
+3
279
$4.35K ﹤0.01%
34
280
$4.34K ﹤0.01%
35
281
$4.25K ﹤0.01%
+16
282
$4.16K ﹤0.01%
102
283
$4.13K ﹤0.01%
206
+1
284
$4.07K ﹤0.01%
404
285
$3.94K ﹤0.01%
235
+1
286
$3.88K ﹤0.01%
100
287
$3.79K ﹤0.01%
32
288
$3.56K ﹤0.01%
227
289
$3.53K ﹤0.01%
100
290
$3.49K ﹤0.01%
19
291
$3.45K ﹤0.01%
+52
292
$3.42K ﹤0.01%
15
293
$3.34K ﹤0.01%
24
294
$3.15K ﹤0.01%
+50
295
$3.14K ﹤0.01%
118
296
$2.94K ﹤0.01%
154
+2
297
$2.94K ﹤0.01%
20
298
$2.82K ﹤0.01%
80
299
$2.7K ﹤0.01%
52
300
$2.6K ﹤0.01%
110
10 11
12
13 14