NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61K ﹤0.01%
+13
352
$1.59K ﹤0.01%
+362
353
$1.58K ﹤0.01%
+6
354
$1.57K ﹤0.01%
+16
355
$1.54K ﹤0.01%
+100
356
$1.5K ﹤0.01%
+53
357
$1.5K ﹤0.01%
+20
358
$1.48K ﹤0.01%
+300
359
$1.47K ﹤0.01%
+25
360
$1.42K ﹤0.01%
+100
361
$1.41K ﹤0.01%
+56
362
$1.41K ﹤0.01%
+62
363
$1.4K ﹤0.01%
+475
364
$1.39K ﹤0.01%
+300
365
$1.3K ﹤0.01%
+13
366
$1.29K ﹤0.01%
+41
367
$1.27K ﹤0.01%
+158
368
$1.25K ﹤0.01%
+21
369
$1.24K ﹤0.01%
+31
370
$1.23K ﹤0.01%
+175
371
$1.17K ﹤0.01%
+7
372
$1.13K ﹤0.01%
+30
373
$1.06K ﹤0.01%
+23
374
$1.04K ﹤0.01%
+50
375
$1.04K ﹤0.01%
+20
13 14
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