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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$699 ﹤0.01%
21
352
$690 ﹤0.01%
+6
353
$682 ﹤0.01%
+22
354
$666 ﹤0.01%
+11
355
$664 ﹤0.01%
10
+5
356
$659 ﹤0.01%
+7
357
$650 ﹤0.01%
+28
358
$602 ﹤0.01%
125
359
$581 ﹤0.01%
15
360
$576 ﹤0.01%
39
+17
361
$574 ﹤0.01%
50
362
$574 ﹤0.01%
1,092
363
$572 ﹤0.01%
362
364
$568 ﹤0.01%
11
365
$561 ﹤0.01%
100
366
$517 ﹤0.01%
5
367
$486 ﹤0.01%
10
368
$459 ﹤0.01%
19
+1
369
$405 ﹤0.01%
30
370
$392 ﹤0.01%
18
371
$367 ﹤0.01%
8
372
$336 ﹤0.01%
50
373
$314 ﹤0.01%
19
374
$302 ﹤0.01%
52
375
$270 ﹤0.01%
50
13 14
15
16 17