NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.33K ﹤0.01%
133
+1
277
$7.28K ﹤0.01%
16
278
$7.08K ﹤0.01%
300
+2
279
$7.03K ﹤0.01%
250
-116
280
$6.93K ﹤0.01%
132
281
$6.89K ﹤0.01%
100
282
$6.79K ﹤0.01%
31
283
$6.77K ﹤0.01%
+92
284
$6.77K ﹤0.01%
+608
285
$6.76K ﹤0.01%
124
+1
286
$6.74K ﹤0.01%
+185
287
$6.2K ﹤0.01%
+101
288
$6.15K ﹤0.01%
+164
289
$6.09K ﹤0.01%
457
290
$6.03K ﹤0.01%
1,795
291
$5.99K ﹤0.01%
+64
292
$5.83K ﹤0.01%
157
293
$5.76K ﹤0.01%
35
294
$5.76K ﹤0.01%
+701
295
$5.76K ﹤0.01%
100
296
$5.61K ﹤0.01%
114
297
$5.61K ﹤0.01%
+1,319
298
$5.53K ﹤0.01%
+119
299
$5.53K ﹤0.01%
100
300
$5.41K ﹤0.01%
+510
10 11
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