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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63K ﹤0.01%
17
352
$1.62K ﹤0.01%
51
353
$1.62K ﹤0.01%
13
354
$1.55K ﹤0.01%
44
355
$1.48K ﹤0.01%
50
356
$1.48K ﹤0.01%
175
357
$1.48K ﹤0.01%
300
358
$1.41K ﹤0.01%
56
359
$1.4K ﹤0.01%
20
360
$1.35K ﹤0.01%
53
361
$1.35K ﹤0.01%
25
362
$1.34K ﹤0.01%
100
363
$1.33K ﹤0.01%
6
364
$1.3K ﹤0.01%
13
365
$1.29K ﹤0.01%
158
366
$1.25K ﹤0.01%
31
367
$1.23K ﹤0.01%
21
368
$1.23K ﹤0.01%
64
+2
369
$1.21K ﹤0.01%
1,000
370
$1.18K ﹤0.01%
300
371
$1.18K ﹤0.01%
23
372
$1.17K ﹤0.01%
7
373
$1.1K ﹤0.01%
30
374
$1.09K ﹤0.01%
50
375
$1.07K ﹤0.01%
362
13 14
15
16 17