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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.07K ﹤0.01%
45
277
$4.91K ﹤0.01%
94
278
$4.61K ﹤0.01%
42
+25
279
$4.35K ﹤0.01%
56
280
$4.29K ﹤0.01%
34
281
$4.21K ﹤0.01%
300
282
$4.16K ﹤0.01%
557
283
$4.09K ﹤0.01%
206
284
$4.07K ﹤0.01%
25
285
$4.07K ﹤0.01%
500
286
$4.05K ﹤0.01%
236
+1
287
$4.02K ﹤0.01%
102
288
$3.96K ﹤0.01%
404
289
$3.96K ﹤0.01%
100
290
$3.93K ﹤0.01%
455
291
$3.84K ﹤0.01%
227
292
$3.83K ﹤0.01%
+10
293
$3.79K ﹤0.01%
31
294
$3.78K ﹤0.01%
+40
295
$3.73K ﹤0.01%
+100
296
$3.7K ﹤0.01%
32
297
$3.65K ﹤0.01%
19
298
$3.53K ﹤0.01%
+80
299
$3.4K ﹤0.01%
+100
300
$3.4K ﹤0.01%
100
10 11
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