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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.81K ﹤0.01%
45
277
$4.74K ﹤0.01%
100
278
$4.72K ﹤0.01%
100
279
$4.57K ﹤0.01%
94
280
$4.49K ﹤0.01%
56
281
$4.43K ﹤0.01%
100
282
$4.37K ﹤0.01%
59
283
$4.23K ﹤0.01%
100
284
$4.21K ﹤0.01%
1,500
285
$4.12K ﹤0.01%
25
286
$4.06K ﹤0.01%
166
+58
287
$4.04K ﹤0.01%
207
+1
288
$3.87K ﹤0.01%
404
289
$3.8K ﹤0.01%
238
+2
290
$3.78K ﹤0.01%
700
291
$3.49K ﹤0.01%
19
292
$3.45K ﹤0.01%
103
+1
293
$3.31K ﹤0.01%
557
294
$3.23K ﹤0.01%
31
295
$3.05K ﹤0.01%
100
296
$3.01K ﹤0.01%
500
297
$2.96K ﹤0.01%
21
+1
298
$2.94K ﹤0.01%
32
299
$2.93K ﹤0.01%
15
+2
300
$2.87K ﹤0.01%
50
10 11
12
13 14