NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

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
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$359 ﹤0.01%
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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
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100
372
$215 ﹤0.01%
104
373
$215 ﹤0.01%
8
374
$214 ﹤0.01%
19
375
$199 ﹤0.01%
40
13 14
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16 17