NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.35K ﹤0.01%
+62
302
$5.35K ﹤0.01%
94
303
$5.32K ﹤0.01%
+95
304
$5.28K ﹤0.01%
500
305
$5.19K ﹤0.01%
26
306
$5.04K ﹤0.01%
+181
307
$5.04K ﹤0.01%
2,000
308
$5.02K ﹤0.01%
100
309
$5.01K ﹤0.01%
68
+12
310
$4.74K ﹤0.01%
1,500
311
$4.49K ﹤0.01%
103
312
$4.49K ﹤0.01%
11
313
$4.41K ﹤0.01%
+10
314
$4.4K ﹤0.01%
45
315
$4.32K ﹤0.01%
+20
316
$4.2K ﹤0.01%
+45
317
$4.16K ﹤0.01%
239
+1
318
$4.03K ﹤0.01%
700
319
$4.03K ﹤0.01%
19
320
$3.99K ﹤0.01%
59
321
$3.94K ﹤0.01%
404
322
$3.9K ﹤0.01%
25
323
$3.62K ﹤0.01%
557
324
$3.57K ﹤0.01%
+939
325
$3.54K ﹤0.01%
208
+1
11 12
13
14 15