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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.65K ﹤0.01%
2,000
302
$2.63K ﹤0.01%
20
303
$2.53K ﹤0.01%
93
+1
304
$2.48K ﹤0.01%
300
305
$2.47K ﹤0.01%
62
306
$2.44K ﹤0.01%
13
307
$2.21K ﹤0.01%
71
308
$2.2K ﹤0.01%
50
-50
309
$2.2K ﹤0.01%
50
310
$2.18K ﹤0.01%
100
311
$2.12K ﹤0.01%
229
+1
312
$2.1K ﹤0.01%
19
313
$2.02K ﹤0.01%
+306
314
$1.98K ﹤0.01%
50
315
$1.94K ﹤0.01%
54
+1
316
$1.88K ﹤0.01%
16
317
$1.87K ﹤0.01%
13
318
$1.86K ﹤0.01%
55
319
$1.74K ﹤0.01%
10
320
$1.72K ﹤0.01%
15
+1
321
$1.7K ﹤0.01%
52
+1
322
$1.69K ﹤0.01%
31
323
$1.62K ﹤0.01%
17
324
$1.61K ﹤0.01%
+700
325
$1.43K ﹤0.01%
6
11 12
13
14 15