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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.55K ﹤0.01%
15
302
$2.51K ﹤0.01%
134
303
$2.48K ﹤0.01%
43
-175
304
$2.42K ﹤0.01%
2,000
305
$2.4K ﹤0.01%
+74
306
$2.4K ﹤0.01%
+93
307
$2.36K ﹤0.01%
50
308
$2.33K ﹤0.01%
49
-205
309
$2.31K ﹤0.01%
25
+1
310
$2.31K ﹤0.01%
+33
311
$2.28K ﹤0.01%
80
312
$2.27K ﹤0.01%
51
313
$2.19K ﹤0.01%
84
+1
314
$2.19K ﹤0.01%
+12
315
$2.09K ﹤0.01%
100
316
$2.06K ﹤0.01%
52
317
$1.97K ﹤0.01%
50
318
$1.8K ﹤0.01%
7
319
$1.79K ﹤0.01%
13
320
$1.77K ﹤0.01%
+300
321
$1.72K ﹤0.01%
17
322
$1.66K ﹤0.01%
+15
323
$1.64K ﹤0.01%
6
324
$1.5K ﹤0.01%
50
325
$1.45K ﹤0.01%
74
+3
11 12
13
14 15