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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.75K ﹤0.01%
101
302
$2.64K ﹤0.01%
227
303
$2.5K ﹤0.01%
144
+2
304
$2.48K ﹤0.01%
231
+2
305
$2.45K ﹤0.01%
20
306
$2.42K ﹤0.01%
15
307
$2.37K ﹤0.01%
62
308
$2.36K ﹤0.01%
2,000
309
$2.33K ﹤0.01%
24
310
$2.3K ﹤0.01%
82
+1
311
$2.22K ﹤0.01%
300
312
$2.17K ﹤0.01%
31
313
$2.17K ﹤0.01%
13
314
$2.1K ﹤0.01%
52
315
$2.09K ﹤0.01%
15
316
$2.04K ﹤0.01%
19
317
$1.99K ﹤0.01%
20
318
$1.99K ﹤0.01%
50
319
$1.97K ﹤0.01%
50
320
$1.84K ﹤0.01%
50
321
$1.78K ﹤0.01%
13
322
$1.78K ﹤0.01%
71
323
$1.65K ﹤0.01%
100
324
$1.64K ﹤0.01%
95
+2
325
$1.63K ﹤0.01%
10
11 12
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14 15