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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.78K ﹤0.01%
16
327
$1.72K ﹤0.01%
17
328
$1.62K ﹤0.01%
57
+1
329
$1.6K ﹤0.01%
7
330
$1.51K ﹤0.01%
6
331
$1.45K ﹤0.01%
52
-19
332
$1.41K ﹤0.01%
3
333
$1.38K ﹤0.01%
71
+3
334
$1.35K ﹤0.01%
23
335
$1.31K ﹤0.01%
25
336
$1.3K ﹤0.01%
50
337
$1.21K ﹤0.01%
53
-6
338
$1.17K ﹤0.01%
44
+1
339
$1.15K ﹤0.01%
32
+1
340
$1.14K ﹤0.01%
9
341
$1.07K ﹤0.01%
362
342
$1.05K ﹤0.01%
44
343
$1.03K ﹤0.01%
300
344
$1.01K ﹤0.01%
125
345
$996 ﹤0.01%
25
346
$936 ﹤0.01%
20
347
$927 ﹤0.01%
17
348
$847 ﹤0.01%
50
349
$825 ﹤0.01%
+63
350
$808 ﹤0.01%
475
12 13
14
15 16