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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.61K ﹤0.01%
15
327
$1.45K ﹤0.01%
76
+2
328
$1.4K ﹤0.01%
32
329
$1.4K ﹤0.01%
45
+1
330
$1.39K ﹤0.01%
6
331
$1.36K ﹤0.01%
13
332
$1.33K ﹤0.01%
17
333
$1.31K ﹤0.01%
3
334
$1.3K ﹤0.01%
36
+10
335
$1.28K ﹤0.01%
35
-96
336
$1.27K ﹤0.01%
25
337
$1.24K ﹤0.01%
125
338
$1.14K ﹤0.01%
300
339
$1.08K ﹤0.01%
300
340
$1.05K ﹤0.01%
64
+1
341
$1.01K ﹤0.01%
53
342
$968 ﹤0.01%
50
343
$887 ﹤0.01%
44
344
$848 ﹤0.01%
11
345
$831 ﹤0.01%
31
346
$831 ﹤0.01%
50
347
$825 ﹤0.01%
21
348
$766 ﹤0.01%
8
349
$741 ﹤0.01%
10
350
$727 ﹤0.01%
11
12 13
14
15 16