NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.86K ﹤0.01%
19
327
$3.7K ﹤0.01%
120
-110,469
328
$3.66K ﹤0.01%
25
329
$3.55K ﹤0.01%
50
330
$3.53K ﹤0.01%
18
-30
331
$3.49K ﹤0.01%
+1,316
332
$3.38K ﹤0.01%
+24
333
$3.25K ﹤0.01%
939
334
$2.99K ﹤0.01%
100
335
$2.79K ﹤0.01%
14
336
$2.75K ﹤0.01%
1,500
337
$2.74K ﹤0.01%
+14
338
$2.69K ﹤0.01%
557
339
$2.56K ﹤0.01%
110
340
$2.51K ﹤0.01%
1,300
341
$2.5K ﹤0.01%
17
342
$2.48K ﹤0.01%
+100
343
$2.46K ﹤0.01%
100
344
$2.32K ﹤0.01%
404
345
$2.25K ﹤0.01%
32
-100
346
$2.24K ﹤0.01%
63
347
$2K ﹤0.01%
262
348
$1.96K ﹤0.01%
125
349
$1.93K ﹤0.01%
48
+1
350
$1.9K ﹤0.01%
80
12 13
14
15 16