NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.57K ﹤0.01%
70
277
$8.39K ﹤0.01%
301
+1
278
$8.38K ﹤0.01%
100
279
$8.14K ﹤0.01%
300
280
$8.07K ﹤0.01%
500
281
$8.04K ﹤0.01%
+301
282
$8.03K ﹤0.01%
811
-15
283
$7.9K ﹤0.01%
16
284
$7.75K ﹤0.01%
300
285
$7.73K ﹤0.01%
510
286
$7.6K ﹤0.01%
100
287
$7.6K ﹤0.01%
133
288
$7.41K ﹤0.01%
125
+1
289
$7.24K ﹤0.01%
35
290
$7.23K ﹤0.01%
250
291
$7.05K ﹤0.01%
608
292
$7.01K ﹤0.01%
35
293
$6.71K ﹤0.01%
100
294
$6.64K ﹤0.01%
100
295
$6.61K ﹤0.01%
92
296
$6.46K ﹤0.01%
100
297
$6.26K ﹤0.01%
157
298
$6.03K ﹤0.01%
101
299
$6K ﹤0.01%
2,000
300
$5.99K ﹤0.01%
1,319
10 11
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