NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4K ﹤0.01%
63
+2
327
$3.28K ﹤0.01%
21
328
$3.04K ﹤0.01%
50
329
$2.97K ﹤0.01%
100
330
$2.73K ﹤0.01%
14
331
$2.65K ﹤0.01%
227
332
$2.6K ﹤0.01%
1,300
+600
333
$2.53K ﹤0.01%
110
334
$2.38K ﹤0.01%
25
335
$2.37K ﹤0.01%
97
336
$2.28K ﹤0.01%
63
+11
337
$2.24K ﹤0.01%
17
338
$2.09K ﹤0.01%
16
+1
339
$2.03K ﹤0.01%
100
340
$1.97K ﹤0.01%
7
341
$1.89K ﹤0.01%
7
+1
342
$1.72K ﹤0.01%
50
343
$1.7K ﹤0.01%
7
344
$1.69K ﹤0.01%
80
345
$1.67K ﹤0.01%
17
346
$1.64K ﹤0.01%
47
347
$1.63K ﹤0.01%
13
348
$1.63K ﹤0.01%
87
+3
349
$1.6K ﹤0.01%
+13
350
$1.57K ﹤0.01%
34
+1
12 13
14
15 16