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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.29K ﹤0.01%
+25
302
$3.13K ﹤0.01%
25
+1
303
$3K ﹤0.01%
20
304
$2.69K ﹤0.01%
13
+1
305
$2.66K ﹤0.01%
108
+13
306
$2.63K ﹤0.01%
14
307
$2.59K ﹤0.01%
52
308
$2.58K ﹤0.01%
51
309
$2.57K ﹤0.01%
100
310
$2.51K ﹤0.01%
110
311
$2.47K ﹤0.01%
50
312
$2.44K ﹤0.01%
+30
313
$2.42K ﹤0.01%
80
314
$2.34K ﹤0.01%
157
+3
315
$2.32K ﹤0.01%
45
316
$2.23K ﹤0.01%
17
+1
317
$2.18K ﹤0.01%
700
318
$2.1K ﹤0.01%
97
319
$2.1K ﹤0.01%
2,000
320
$2.1K ﹤0.01%
25
321
$2.09K ﹤0.01%
+75
322
$2.05K ﹤0.01%
17
323
$2K ﹤0.01%
7
324
$1.9K ﹤0.01%
50
325
$1.88K ﹤0.01%
15
11 12
13
14 15