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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$561K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

1
+$944K
2
+$317K
3
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$592 ﹤0.01%
50
352
$557 ﹤0.01%
19
353
$551 ﹤0.01%
475
354
$543 ﹤0.01%
93
355
$539 ﹤0.01%
10
356
$530 ﹤0.01%
5
357
$505 ﹤0.01%
38
358
$477 ﹤0.01%
14
359
$476 ﹤0.01%
18
360
$440 ﹤0.01%
10
361
$421 ﹤0.01%
45
+1
362
$396 ﹤0.01%
300
363
$387 ﹤0.01%
5
364
$359 ﹤0.01%
86
365
$278 ﹤0.01%
31
366
$267 ﹤0.01%
9
367
$254 ﹤0.01%
10
368
– –
0
369
$237 ﹤0.01%
52
370
$231 ﹤0.01%
9
371
$226 ﹤0.01%
100
372
$215 ﹤0.01%
104
373
$215 ﹤0.01%
8
374
$214 ﹤0.01%
19
375
$199 ﹤0.01%
40
13 14
15
16 17