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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.57K ﹤0.01%
95
+2
302
$2.56K ﹤0.01%
+16
303
$2.52K ﹤0.01%
+500
304
$2.5K ﹤0.01%
97
305
$2.48K ﹤0.01%
14
-15
306
$2.47K ﹤0.01%
12
307
$2.26K ﹤0.01%
50
308
$2.25K ﹤0.01%
358
309
$2.23K ﹤0.01%
+400
310
$2.12K ﹤0.01%
17
311
$2.12K ﹤0.01%
50
312
$2.1K ﹤0.01%
2,000
313
$2.09K ﹤0.01%
+125
314
$2.05K ﹤0.01%
100
315
$2.05K ﹤0.01%
15
316
$1.99K ﹤0.01%
+45
317
$1.99K ﹤0.01%
51
318
$1.99K ﹤0.01%
+100
319
$1.96K ﹤0.01%
50
320
$1.78K ﹤0.01%
7
321
$1.74K ﹤0.01%
86
+2
322
$1.72K ﹤0.01%
17
323
$1.72K ﹤0.01%
+30
324
$1.7K ﹤0.01%
13
325
$1.62K ﹤0.01%
7
+1
11 12
13
14 15