NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.16M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$125K |
| 5 |
Lindblad Expeditions
LIND
|
+$50.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 2% |
| 3 | Financials | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Healthcare | 1.31% |
