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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6K ﹤0.01%
33
+1
327
$1.58K ﹤0.01%
25
328
$1.58K ﹤0.01%
3
329
$1.58K ﹤0.01%
79
+3
330
$1.54K ﹤0.01%
6
331
$1.53K ﹤0.01%
53
+1
332
$1.49K ﹤0.01%
+40
333
$1.43K ﹤0.01%
45
334
$1.42K ﹤0.01%
36
335
$1.31K ﹤0.01%
300
336
$1.31K ﹤0.01%
125
337
$1.24K ﹤0.01%
700
338
$1.23K ﹤0.01%
300
339
$1.1K ﹤0.01%
65
+1
340
$1.1K ﹤0.01%
53
341
$1.06K ﹤0.01%
+13
342
$1.02K ﹤0.01%
31
343
$1K ﹤0.01%
+41
344
$955 ﹤0.01%
+20
345
$946 ﹤0.01%
475
346
$943 ﹤0.01%
50
347
$922 ﹤0.01%
11
348
$898 ﹤0.01%
8
349
$889 ﹤0.01%
11
+1
350
$882 ﹤0.01%
11
12 13
14
15 16