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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42K ﹤0.01%
25
327
$1.42K ﹤0.01%
53
328
$1.39K ﹤0.01%
44
329
$1.32K ﹤0.01%
66
+2
330
$1.32K ﹤0.01%
27
-23
331
$1.32K ﹤0.01%
23
332
$1.3K ﹤0.01%
7
333
$1.25K ﹤0.01%
300
334
$1.2K ﹤0.01%
50
335
$1.08K ﹤0.01%
42
+1
336
$1.01K ﹤0.01%
50
337
$988 ﹤0.01%
30
338
$981 ﹤0.01%
31
+1
339
$974 ﹤0.01%
125
340
$966 ﹤0.01%
300
341
$941 ﹤0.01%
10
342
$940 ﹤0.01%
9
343
$892 ﹤0.01%
25
344
$847 ﹤0.01%
17
345
$804 ﹤0.01%
362
346
$731 ﹤0.01%
6
347
$694 ﹤0.01%
20
348
$644 ﹤0.01%
125
349
$640 ﹤0.01%
30
+1
350
$595 ﹤0.01%
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15 16