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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44K ﹤0.01%
3
327
$1.41K ﹤0.01%
+6
328
$1.41K ﹤0.01%
44
329
$1.32K ﹤0.01%
475
330
$1.28K ﹤0.01%
23
331
$1.25K ﹤0.01%
32
332
$1.19K ﹤0.01%
63
333
$1.18K ﹤0.01%
25
334
$1.17K ﹤0.01%
17
335
$1.13K ﹤0.01%
53
336
$1.06K ﹤0.01%
300
337
$1.04K ﹤0.01%
125
338
$990 ﹤0.01%
300
339
$984 ﹤0.01%
26
+1
340
$918 ﹤0.01%
39
+1
341
$911 ﹤0.01%
50
342
$849 ﹤0.01%
11
-2,000
343
$834 ﹤0.01%
31
344
$822 ﹤0.01%
44
345
$765 ﹤0.01%
93
346
$765 ﹤0.01%
300
347
$760 ﹤0.01%
20
348
$756 ﹤0.01%
700
349
$754 ﹤0.01%
11
350
$711 ﹤0.01%
8
12 13
14
15 16