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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.86K ﹤0.01%
15
302
$2.85K ﹤0.01%
20
303
$2.41K ﹤0.01%
97
304
$2.39K ﹤0.01%
93
305
$2.37K ﹤0.01%
12
306
$2.36K ﹤0.01%
15
307
$2.32K ﹤0.01%
43
308
$2.31K ﹤0.01%
50
+1
309
$2.22K ﹤0.01%
50
310
$2.2K ﹤0.01%
33
311
$2.17K ﹤0.01%
50
312
$2.16K ﹤0.01%
358
+50
313
$2.14K ﹤0.01%
2,000
314
$2.09K ﹤0.01%
80
315
$1.91K ﹤0.01%
50
316
$1.91K ﹤0.01%
84
317
$1.9K ﹤0.01%
+36
318
$1.88K ﹤0.01%
100
319
$1.87K ﹤0.01%
51
320
$1.86K ﹤0.01%
25
321
$1.81K ﹤0.01%
17
322
$1.77K ﹤0.01%
52
323
$1.73K ﹤0.01%
7
324
$1.66K ﹤0.01%
475
325
$1.64K ﹤0.01%
6
11 12
13
14 15