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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45K ﹤0.01%
125
327
$1.36K ﹤0.01%
97
328
$1.36K ﹤0.01%
53
329
$1.34K ﹤0.01%
50
330
$1.33K ﹤0.01%
6
331
$1.31K ﹤0.01%
66
+1
332
$1.21K ﹤0.01%
31
333
$1.2K ﹤0.01%
88
+1
334
$1.11K ﹤0.01%
11
335
$1.05K ﹤0.01%
11
336
$1.04K ﹤0.01%
475
337
$1.03K ﹤0.01%
13
338
$904 ﹤0.01%
53
339
$885 ﹤0.01%
200
340
$858 ﹤0.01%
300
-58
341
$816 ﹤0.01%
50
342
$784 ﹤0.01%
8
343
$757 ﹤0.01%
11
344
$695 ﹤0.01%
125
345
$687 ﹤0.01%
6
346
$675 ﹤0.01%
300
347
$638 ﹤0.01%
21
348
$635 ﹤0.01%
9
349
$623 ﹤0.01%
362
350
$580 ﹤0.01%
10
12 13
14
15 16