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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53K ﹤0.01%
56
+1
327
$1.51K ﹤0.01%
16
328
$1.49K ﹤0.01%
17
329
$1.39K ﹤0.01%
7
330
$1.32K ﹤0.01%
+3
331
$1.29K ﹤0.01%
68
+2
332
$1.25K ﹤0.01%
6
333
$1.23K ﹤0.01%
59
+6
334
$1.23K ﹤0.01%
23
335
$1.15K ﹤0.01%
50
336
$1.13K ﹤0.01%
25
337
$1.12K ﹤0.01%
300
338
$1.11K ﹤0.01%
31
339
$1.05K ﹤0.01%
43
+1
340
$979 ﹤0.01%
44
341
$948 ﹤0.01%
125
342
$866 ﹤0.01%
25
343
$863 ﹤0.01%
31
+1
344
$852 ﹤0.01%
10
345
$839 ﹤0.01%
9
346
$826 ﹤0.01%
700
347
$819 ﹤0.01%
362
348
$792 ﹤0.01%
17
349
$780 ﹤0.01%
300
350
$765 ﹤0.01%
93
12 13
14
15 16