NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.91K ﹤0.01%
31
302
$5.7K ﹤0.01%
94
303
$5.63K ﹤0.01%
702
+1
304
$5.39K ﹤0.01%
+417
305
$5.37K ﹤0.01%
11
306
$5.33K ﹤0.01%
+65
307
$5.33K ﹤0.01%
+284
308
$5.21K ﹤0.01%
26
309
$5.16K ﹤0.01%
103
310
$5.12K ﹤0.01%
181
311
$5.08K ﹤0.01%
68
312
$4.84K ﹤0.01%
20
313
$4.64K ﹤0.01%
10
314
$4.54K ﹤0.01%
27
+11
315
$4.52K ﹤0.01%
+31
316
$4.49K ﹤0.01%
59
317
$4.48K ﹤0.01%
240
+1
318
$4.41K ﹤0.01%
45
319
$4.35K ﹤0.01%
+21
320
$4.15K ﹤0.01%
21
321
$4.07K ﹤0.01%
227
322
$4.07K ﹤0.01%
25
323
$4.05K ﹤0.01%
210
+2
324
$3.99K ﹤0.01%
46
+1
325
$3.93K ﹤0.01%
700
11 12
13
14 15