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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$679 ﹤0.01%
55
+1
352
$676 ﹤0.01%
+15
353
$597 ﹤0.01%
21
+1
354
$581 ﹤0.01%
11
355
$574 ﹤0.01%
38
356
$537 ﹤0.01%
10
357
$513 ﹤0.01%
19
358
$496 ﹤0.01%
11
-65
359
$490 ﹤0.01%
475
360
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125
361
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14
362
$465 ﹤0.01%
5
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50
365
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18
366
$387 ﹤0.01%
300
367
$322 ﹤0.01%
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368
$319 ﹤0.01%
86
369
$303 ﹤0.01%
31
370
$301 ﹤0.01%
5
371
$256 ﹤0.01%
47
+2
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$238 ﹤0.01%
8
373
$206 ﹤0.01%
52
374
$187 ﹤0.01%
31
375
$186 ﹤0.01%
10
13 14
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16 17