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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.61K ﹤0.01%
+35
302
$4.59K ﹤0.01%
+130
303
$4.5K ﹤0.01%
+201
304
$4.45K ﹤0.01%
+35
305
$4.36K ﹤0.01%
+274
306
$4.34K ﹤0.01%
+50
307
$4.07K ﹤0.01%
+182
308
$4.05K ﹤0.01%
+23
309
$4.03K ﹤0.01%
+114
310
$4K ﹤0.01%
+75
311
$3.95K ﹤0.01%
+226
312
$3.94K ﹤0.01%
+123
313
$3.77K ﹤0.01%
+231
314
$3.74K ﹤0.01%
+439
315
$3.7K ﹤0.01%
+404
316
$3.66K ﹤0.01%
+100
317
$3.5K ﹤0.01%
+50
318
$3.44K ﹤0.01%
+91
319
$3.42K ﹤0.01%
+123
320
$3.34K ﹤0.01%
+2,000
321
$3.17K ﹤0.01%
+101
322
$3.07K ﹤0.01%
+24
323
$2.96K ﹤0.01%
+300
324
$2.78K ﹤0.01%
+266
325
$2.7K ﹤0.01%
+80
11 12
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