NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.66K ﹤0.01%
+13
327
$2.6K ﹤0.01%
+100
328
$2.6K ﹤0.01%
+14
329
$2.58K ﹤0.01%
+62
330
$2.58K ﹤0.01%
+17
331
$2.56K ﹤0.01%
+50
332
$2.55K ﹤0.01%
+20
333
$2.55K ﹤0.01%
+100
334
$2.48K ﹤0.01%
+34
335
$2.3K ﹤0.01%
+71
336
$2.3K ﹤0.01%
+100
337
$2.23K ﹤0.01%
+1,000
338
$2.22K ﹤0.01%
+82
339
$2.21K ﹤0.01%
+101
340
$2.15K ﹤0.01%
+53
341
$2.08K ﹤0.01%
+101
342
$2.08K ﹤0.01%
+51
343
$2.06K ﹤0.01%
+54
344
$2.05K ﹤0.01%
+14
345
$1.95K ﹤0.01%
+50
346
$1.95K ﹤0.01%
+19
347
$1.84K ﹤0.01%
+50
348
$1.71K ﹤0.01%
+17
349
$1.64K ﹤0.01%
+50
350
$1.63K ﹤0.01%
+44
12 13
14
15 16