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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.85K ﹤0.01%
227
302
$2.59K ﹤0.01%
52
303
$2.51K ﹤0.01%
14
304
$2.48K ﹤0.01%
110
305
$2.38K ﹤0.01%
160
+3
306
$2.23K ﹤0.01%
17
-25
307
$2.17K ﹤0.01%
+61
308
$2.1K ﹤0.01%
2,000
309
$2.04K ﹤0.01%
15
310
$1.94K ﹤0.01%
80
311
$1.92K ﹤0.01%
17
312
$1.9K ﹤0.01%
100
313
$1.88K ﹤0.01%
52
+15
314
$1.78K ﹤0.01%
13
-50
315
$1.77K ﹤0.01%
33
316
$1.74K ﹤0.01%
17
317
$1.71K ﹤0.01%
7
318
$1.7K ﹤0.01%
84
+3
319
$1.68K ﹤0.01%
47
+1
320
$1.6K ﹤0.01%
700
321
$1.58K ﹤0.01%
300
322
$1.56K ﹤0.01%
25
323
$1.56K ﹤0.01%
7
324
$1.54K ﹤0.01%
3
325
$1.48K ﹤0.01%
50
11 12
13
14 15