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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.18K ﹤0.01%
15
302
$3.17K ﹤0.01%
231
303
$3.13K ﹤0.01%
52
304
$3.07K ﹤0.01%
34
305
$3.01K ﹤0.01%
97
+2
306
$3K ﹤0.01%
175
307
$2.9K ﹤0.01%
134
308
$2.85K ﹤0.01%
118
309
$2.79K ﹤0.01%
20
310
$2.66K ﹤0.01%
24
311
$2.63K ﹤0.01%
300
312
$2.61K ﹤0.01%
83
+1
313
$2.56K ﹤0.01%
64
+2
314
$2.44K ﹤0.01%
19
315
$2.42K ﹤0.01%
32
+1
316
$2.23K ﹤0.01%
50
317
$2.13K ﹤0.01%
148
+4
318
$2.1K ﹤0.01%
2,000
319
$2.03K ﹤0.01%
50
320
$2K ﹤0.01%
100
321
$2K ﹤0.01%
50
322
$1.96K ﹤0.01%
51
-50
323
$1.93K ﹤0.01%
15
324
$1.88K ﹤0.01%
52
325
$1.81K ﹤0.01%
13
11 12
13
14 15