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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.85K ﹤0.01%
228
+2
327
$2.7K ﹤0.01%
266
328
$2.57K ﹤0.01%
101
329
$2.56K ﹤0.01%
2,000
330
$2.55K ﹤0.01%
100
331
$2.44K ﹤0.01%
62
332
$2.44K ﹤0.01%
20
333
$2.44K ﹤0.01%
50
334
$2.44K ﹤0.01%
34
335
$2.42K ﹤0.01%
81
+1
336
$2.31K ﹤0.01%
82
337
$2.28K ﹤0.01%
100
338
$2.22K ﹤0.01%
50
339
$2.16K ﹤0.01%
100
340
$2.1K ﹤0.01%
+150
341
$2.05K ﹤0.01%
55
+1
342
$2.04K ﹤0.01%
53
343
$2.02K ﹤0.01%
14
344
$1.94K ﹤0.01%
19
345
$1.84K ﹤0.01%
9
-95
346
$1.83K ﹤0.01%
71
347
$1.76K ﹤0.01%
100
348
$1.72K ﹤0.01%
10
-4
349
$1.71K ﹤0.01%
50
350
$1.7K ﹤0.01%
16
12 13
14
15 16