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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.84K ﹤0.01%
+130
327
$1.83K ﹤0.01%
+50
328
$1.77K ﹤0.01%
33
329
$1.74K ﹤0.01%
13
330
$1.73K ﹤0.01%
50
331
$1.63K ﹤0.01%
400
332
$1.54K ﹤0.01%
7
333
$1.53K ﹤0.01%
+200
334
$1.53K ﹤0.01%
6
335
$1.49K ﹤0.01%
81
+2
336
$1.47K ﹤0.01%
87
+1
337
$1.46K ﹤0.01%
46
+1
338
$1.45K ﹤0.01%
53
339
$1.41K ﹤0.01%
3
340
$1.4K ﹤0.01%
+200
341
$1.39K ﹤0.01%
70
342
$1.35K ﹤0.01%
358
343
$1.33K ﹤0.01%
300
344
$1.3K ﹤0.01%
+25
345
$1.24K ﹤0.01%
31
346
$1.24K ﹤0.01%
37
+1
347
$1.22K ﹤0.01%
+300
348
$1.21K ﹤0.01%
125
349
$1.17K ﹤0.01%
65
350
$1.17K ﹤0.01%
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15 16